Printed 9/10/2024 21:12
PEATS EDUCATIONAL FOUNDATION
| Cash Flo Balance as at January 1, 2002 Month Detail Opening Balance January Cottages School Farm House February Cottages School Farm House Interest on Savings Account Repairs to 3 cottages March Cottages School Farm House Interest on Current Account April Cottages School Farm House R R Stone - Wilden Field Drainage Rates May Cottages School Farm House Repair Cesspit School Farm House Repair Water Heater No 19 June Cottages School Farm House Interest on Current Account Grants paid July Cottages School Farm House August Cottages School Farm House Cesspit School Farm House September Cottages School Farm House Interest on Current Account Grants paid October Cottages School Farm House M Garrett - School Farm Arable Field R R Stone - Wilden Field Insurance estimated Secretary expenses Safe Custody Charge Grants paid November Cottages School Farm House G Goble - School Farm Stables R R Stone - Wilden Field Electricity Wayleave Secretary expenses Safe Custody Charge December Cottages Arrears on Cottages 6 months (£6 and £ School Farm House Arrears School Farm House (18*£6)+(6 Interest on Current Account Totals and Projected Closing Balance Add back grants Comparison original budget |
w Forecast Current Account Savings Account Total Projected Projected Income Expenditure £ £ |
|---|---|
| 662 10,646 322 10,968 10,968 670 11,638 322 11,960 178 12,138 2,067 10,071 10,071 670 10,741 322 11,063 1 11,064 11,064 670 11,734 322 12,056 292 12,348 13 12,335 12,335 670 13,005 322 13,327 143 13,184 594 12,590 12,590 670 13,260 322 13,582 1 13,583 13,583 13,583 670 14,253 322 14,575 14,575 670 15,245 322 15,567 15,567 15,567 670 16,237 322 16,559 1 16,560 16,560 16,560 670 17,230 322 17,552 1,200 18,752 292 19,044 590 18,454 400 18,054 24 18,030 18,030 18,030 670 18,700 322 19,022 500 19,522 19,522 17 19,539 19,539 19,539 19,539 670 20,209 4) 20,209 322 20,531 *£7) 20,531 1 20,532 |
| PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2002 2001 £ Rents received 3,414 No 17 Church Cottages 28812 1,287 No 19 Church Cottages (91.9213) 3,432 No 21 Church Cottages 282+(2909)+(2942) 585 Land at Wilden (9.78 acres) 3,924 School Farm House 32212 1,000 School Farm stables and paddocks 1,200 School Farm arable field 17 Electricity wayleave 14,859 Less payments relating to properties 6,811 Property repairs and maintenance Cesspit School Farm House 591 Property insurance and drainage rate 0 Land agent's fee 7,402 7,457 Net Income from Properties Add 232 Interest received 7,689 Total Net Income Less Administration costs 400 Secretarial expenses and Village Hall rent 0 Insurance 24 Safe custody charge and deeds viewing charge 424 7,265 Net Recipts Before Grant payments Deduct grants paid 325 Wilden School Governors 4,945 Wilden School 0 Wilden Toddler Group 0 Wilden (Open House) Playgroup 1,100 Individual grants 6,370 895 Excess of net receipts over grants 9,089 Cash balances at 31 December 2001 9,984 Cash funds at 31 December 2002 Represented by 3,738 Balance at Bank Current Account Less uncleared cheques at 31 December 2002 1,200 Secretarial expenses 500 Removal Greenhouse No 21 92 Rent Village Hall 4,454 Balance at National Savings Account 9,984* Accounts seen and balances agreed with Bank statements Major John Hirst Hon Auditor J Hirst Date 16.10.03 |
Printed £ 3,456.00 1,194.96 3,480.00 585.00 3,864.00 600.00 1,200.00 17.04 |
10-Sep-24 9:12 PM 2002 £ 14,397.00 3,589.37 10,807.63 185.70 |
|---|---|---|
| 2,686.42 224.10 678.85 0.00 |
||
| 412.00 0.00 27.50 |
||
| 10,993.33 439.50 10,553.83 4,915.00 5,638.83 9,984.02 15,622.85 11,421.68 (400.00) (25.00) (6.00) 4,632.17 15,622.85 |
||
| 325.00 2,600.00 0.00 700.00 1,290.00 |
||
Printed 9/10/2024 21:12
PEATS EDUCATIONAL FOUNDATION
| Cash Flow Balance as at January 1, 2003 Month Detail Opening Balance January Cottages School Farm House Outstanding cheques February Cottages School Farm House Interest on Savings Account Repairs to 3 cottages Cesspit School Farm House March Cottages School Farm House Interest on Current Account Wayleaves April Cottages School Farm House Drainage Rates May Cottages School Farm House R R Stone - Wilden Field Cesspit School Farm House Grants paid June Cottages School Farm House Interest on Current Account Cesspit School Farm House R R Stone - Wilden Field Village Hall rent Grants paid July Cottages School Farm House Deposit/refund on Number 21 Cottage repairs Grants paid August Cottages School Farm House Village Hall rent Cesspit School Farm House Tree surgeon September Cottages School Farm House Interest on Current Account Grants paid Cesspit School Farm House Cottage repairs October Cottages School Farm House M Garrett - School Farm Arable Field R R Stone - Wilden Field Insurance estimated Safe Custody Charge Wayleaves November Cottages School Farm House G Goble - School Farm Stables Electricity Wayleaves Secretary expenses Village Hall rent M Garrett - School Farm Arable Field Safe Custody Charge December Cottages School Farm House Cesspit School Farm House Village Hall Rent G Goble - School Farm Stables Interest on Current Account Totals and Projected Closing Balance Transfer to National Savings Property maintenance Balance |
Forecast £ Current Account 4,575.91 Total 4,575.91 Projected Projected Projected Income Expenditu Balance £ £ £ 4,576 600 5,176 342 5,518 5,518 692 6,210 342 6,552 6,552 6,552 41 6,511 692 7,203 342 7,545 1 7,546 7,546 784 8,330 342 8,672 14 8,658 692 9,350 342 9,692 9,692 9,692 9,692 692 10,384 342 10,726 1 10,727 43 10,684 292 10,976 6 10,970 10,970 692 11,662 342 12,004 12,004 12,004 12,004 692 12,696 342 13,038 13,038 13,038 13,038 692 13,730 342 14,072 1 14,073 14,073 43 14,030 14,030 692 14,722 342 15,064 1,200 16,264 292 16,556 700 15,856 28 15,828 15,828 692 16,520 342 16,862 600 17,462 17 17,479 500 16,979 6 16,973 16,973 16,973 692 17,665 342 18,007 43 17,964 17,964 17,964 1 17,965 14,813 1,424 17,965 |
Actual Actual Actual Income Expenditure Balance £ £ £ 4,576 |
Actual Actual Actual Income Expenditure Balance £ £ £ 4,576 |
Actual Actual Actual Income Expenditure Balance £ £ £ 4,576 |
|---|---|---|---|---|
| 600 5,176 342 5,518 5,518 692 6,210 342 6,552 6,552 6,552 41 6,511 692 7,203 342 7,545 1 7,546 7,546 784 8,330 342 8,672 14 8,658 692 9,350 342 9,692 292 9,984 43 9,941 500 9,441 600 10,041 342 10,383 2 10,385 10,385 10,385 6 10,379 1,200 9,179 698 9,877 342 10,219 10,219 10,219 1,600 8,619 796 9,415 348 9,763 9,763 42 9,721 588 9,133 704 9,837 348 10,185 2 10,187 1,850 8,337 8,337 8,337 704 9,041 348 9,389 9,389 293 9,682 667 9,015 9,015 17 9,032 704 9,736 348 10,084 10,084 10,084 10,084 10,084 1,200 11,284 26 11,258 704 11,962 348 12,310 43 12,267 6 12,261 600 12,861 2 12,863 |
||||
| 14,913 | 6,626 | 12,863 | ||
| 5,000 2,700 5,163 |
| PEATS EDUCATION Cash Flow Balance as at I January 2004 Month Detail Opening Balance January Cottages School Farm House Outstanding cheques February Cottages School Farm House Interest on Savings Account Repairs to 3 cottages Cesspit School Farm House March Cottages School Farm House Interest on Current Account R R Stone - Wilden Field Playgroup outstanding cheques April Cottages School Farm House Playgroup outstanding cheques Drainage Rates May Cottages School Farm House Cesspit School Farm House Village Hall rent Grants paid June Cottages School Farm House Interest on Current Account Cesspit School Farm House R R Stone - Wilden Field Grants paid July Cottages School Farm House Deposit/refund on Number 21 Cottage repairs - painting Grants paid August Cottages School Farm House Village Hall rent Cesspit School Farm House New Windows and doors September Cottages School Farm House Interest on Current Account School Farm House Repairs Cesspit School Farm House Cottage repairs October Cottages School Farm House M Garrett - School Farm Arable Field R R Stone - Wilden Field Insurance Grant Wilden School Cottage Windows November Cottages School Farm House Cottages - windows Electricity Wayleaves Secretary expenses Village Hall rent Cesspit School Farm House Safe Custody Charge Garrett School farm Arable Field December Cottages School Farm House Cesspit School Farm House Village Hall Rent G Goble - School Farm Stables Interest on Current Account Totals and Projected Closing Balance Surplus for the Year |
AL FOUNDATION Forecast Current Account Total Projected Projected Income Expenditure £ £ |
AL FOUNDATION Forecast Current Account Total Projected Projected Income Expenditure £ £ |
£ 7,461 7,461 Projected Balance £ 7,461 8,165 8,513 8,507 9,211 9,559 9,559 9,559 9,516 10,220 10,568 10,569 10,569 10,389 11,093 11,441 11,441 11,425 12,129 12,477 12,477 12,477 12,477 13,181 13,529 13,530 13,485 13,777 13,777 14,481 14,829 14,829 14,829 14,829 15,533 15,881 15,881 15,881 15,881 16,585 16,933 16,934 16,934 16,889 16,889 17,593 17,941 19,141 19,433 18,733 18,733 18,733 19,437 19,785 20,385 20,402 19,902 19,896 19,896 19,868 19,868 20,572 20,920 20,875 20,875 20,875 20,876 20,876 13,415 |
Printed 45,546 Actual Actual Actual Income Expenditure Balance £ £ £ 7,461 |
Printed 45,546 Actual Actual Actual Income Expenditure Balance £ £ £ 7,461 |
Printed 45,546 Actual Actual Actual Income Expenditure Balance £ £ £ 7,461 |
|---|---|---|---|---|---|---|
| 704 348 6 704 348 43 704 348 1 180 704 348 16 704 348 704 348 1 45 292 704 348 704 348 704 348 1 45 704 348 1,200 292 700 704 348 600 17 500 6 28 704 348 45 1 |
8,165 8,513 8,507 9,211 9,559 9,559 9,559 9,516 10,220 10,568 10,569 10,569 10,389 11,093 11,441 11,441 11,425 12,129 12,477 12,477 12,477 12,477 13,181 13,529 13,530 13,485 13,777 13,777 14,481 14,829 14,829 14,829 14,829 15,533 15,881 15,881 15,881 15,881 16,585 16,933 16,934 16,934 16,889 16,889 17,593 17,941 19,141 19,433 18,733 18,733 18,733 19,437 19,785 20,385 20,402 19,902 19,896 19,896 19,868 19,868 20,572 20,920 20,875 20,875 20,875 20,876 |
704 8,165 348 8,513 6 8,507 612 9,119 348 9,467 9,467 9,467 43 9,424 796 10,220 348 10,568 2 10,570 292 10,862 660 10,202 704 10,906 348 11,254 108 11,146 14 11,132 612 11,744 348 12,092 43 12,049 6 12,043 1,485 10,558 796 148 11,206 348 11,554 3 11,557 11,557 11,557 2,000 9,557 704 10,261 348 10,609 10,609 1,000 9,609 9,609 716 10,325 354 10,679 10,679 43 10,636 3,950 6,686 716 7,402 354 7,756 2 7,758 745 7,013 7,013 7,013 716 7,729 354 8,083 8,083 292 8,375 651 7,724 1,900 5,824 5,000 824 716 1,540 354 1,894 7,000 6,900 1,994 17 2,011 500 1,511 6 1,505 43 1,462 28 1,434 1,200 2,634 716 3,350 354 3,704 3,704 3,704 600 4,304 2 4,306 |
||||
| 15,029 | 1,614 | 20,876 | 22,124 | 25,279 | 4,306 | |
| (3,155) |
| PEATS EDUCATION Cash Flow Balance as at I January 2005 Month Detail Opening Balance January Cottages School Farm House Outstanding cheques February Cottages School Farm House Interest on Savings Account Repairs to 3 cottages Cesspit School Farm House March Cottages School Farm House Interest on Current Account R R Stone - Wilden Field Playgroup outstanding cheques April Cottages School Farm House R R Stone - Wilden Field Drainage Rates May Cottages School Farm House Cesspit School Farm House Village Hall rent Grants paid June Cottages School Farm House Interest on Current Account Drainage Rates Village Hall rent Grants paid July Cottages School Farm House Deposit/refund on Number 21 Cottage repairs - painting Grants paid August Cottages School Farm House Village Hall rent Cesspit School Farm House September Cottages School Farm House Interest on Current Account School Farm House Repairs Cesspit School Farm House Cottage repairs October Cottages School Farm House Garrett - School Farm Field R R Stone - Wilden Field Insurance Grant Wilden School Electricity Wayleaves November Cottages School Farm House Cottages - windows Grant Wilden School Cesspit School Farm House Safe Custody Charge December Cottages School Farm House Garrett School Farm Field Cesspit School Farm House Village Hall Rent Secretary Expenses G Goble - School Farm Stables Interest on Current Account Totals and Projected Closing Balance Surplus for the Year Add back grants No 17 fence and trees Boiler school farm house Compare to original budget |
AL FOUNDATION Forecast Current Account Total Projected Projected Income Expenditure £ £ |
AL FOUNDATION Forecast Current Account Total Projected Projected Income Expenditure £ £ |
£ 4,019 4,019 Projected Balance £ 4,019 4,735 5,089 5,089 5,805 6,159 6,159 6,159 6,114 6,830 7,184 7,185 7,477 7,477 8,193 8,547 8,547 8,531 9,247 9,601 9,556 9,550 9,550 10,266 10,620 10,621 10,621 10,621 10,621 11,337 11,691 11,691 11,691 11,691 12,407 12,761 12,761 12,716 13,432 13,786 13,787 13,787 13,742 13,742 14,458 14,812 14,812 15,104 14,404 14,404 14,421 Actual 15,137 15,491 15,491 15,491 15,446 15,418 16,134 16,488 17,688 17,688 17,682 17,182 17,782 17,783 17,783 13,764 |
Printed 10-Sep-24 9:12 PM Actual Actual Actual Income Expenditure Balance £ £ £ 4,019 |
Printed 10-Sep-24 9:12 PM Actual Actual Actual Income Expenditure Balance £ £ £ 4,019 |
Printed 10-Sep-24 9:12 PM Actual Actual Actual Income Expenditure Balance £ £ £ 4,019 |
|---|---|---|---|---|---|---|
| 716 354 716 354 45 716 354 1 292 716 354 16 716 354 45 6 716 354 1 716 354 716 354 45 716 354 1 45 716 354 292 700 17 716 354 45 28 716 354 1,200 6 500 600 1 |
4,735 5,089 5,089 5,805 6,159 6,159 6,159 6,114 6,830 7,184 7,185 7,477 7,477 8,193 8,547 8,547 8,531 9,247 9,601 9,556 9,550 9,550 10,266 10,620 10,621 10,621 10,621 10,621 11,337 11,691 11,691 11,691 11,691 12,407 12,761 12,761 12,716 13,432 13,786 13,787 13,787 13,742 13,742 14,458 14,812 14,812 15,104 14,404 14,404 14,421 15,137 15,491 15,491 15,491 15,446 15,418 16,134 16,488 17,688 17,688 17,682 17,182 17,782 17,783 |
624 450 4,193 354 82 4,465 4,465 808 5,273 354 5,627 5,627 5,627 43 5,584 716 6,300 354 6,654 1 6,655 6,655 6,655 716 7,371 354 7,725 292 8,017 8,017 716 8,733 354 9,087 43 9,044 9,044 1,175 7,869 724 32 8,561 354 8,915 2 8,917 14 8,903 6 8,897 1,075 7,822 724 8,546 354 8,900 8,900 8,900 2,000 6,900 735 7,635 354 7,989 7,989 7,989 735 8,724 354 9,078 2 9,080 9,080 9,080 9,080 735 9,815 354 10,169 10,169 292 10,461 671 9,790 9,790 18 9,808 735 16 10,527 354 10,881 10,881 2,000 8,881 43 8,838 28 8,810 735 9,545 378 9,923 1,200 11,123 43 11,080 6 11,074 500 10,574 600 11,174 2 11,176 |
||||
| 15,245 | 1,481 | 17,783 | 15,384 | 8,227 | 11,176 | |
| 7,157 6,250 450 82 13,939 |
| PEATS EDUCATION Cash Flo Balance as at I January 2006 Month Detail Opening Balance January Cottages School Farm House Repairs February Cottages School Farm House Property repairs - plumbing Outstanding cheques Cesspit School Farm House March Cottages School Farm House Interest on Current Account April Cottages School Farm House R R Stone - Wilden Field Drainage Rates May Cottages School Farm House Property repairs Cesspit School Farm House Village Hall rent Grants paid June Cottages School Farm House Interest on Current Account Drainage Rates Village Hall rent Grants paid July Cottages School Farm House Deposit/refund on Number 21 Cottage repairs - concrete Grants paid August Cottages School Farm House Village Hall rent Cesspit School Farm House September Cottages School Farm House Interest on Current Account School Farm House Repairs Cesspit School Farm House Cottage repairs October Cottages School Farm House Garrett - School Farm Field R R Stone - Wilden Field Insurance Grant Wilden School Electricity Wayleaves November Cottages School Farm House Cottages - windows Grant Wilden School Cesspit School Farm House Safe Custody Charge December Cottages School Farm House Garrett School Farm Field Cesspit School Farm House Village Hall Rent Secretary Expenses G Goble - School Farm Stables Interest on Current Account Totals and Projected Closing Balance Surplus for the Year |
AL FOUNDATION w Forecast £ Current Account 5,874.88 Total 5,874.88 Projected Projected Projected Income ExpenditurBalance £ £ £ 5,874.88 735.00 6,609.88 360.00 6,969.88 6,969.88 735.00 7,704.88 360.00 8,064.88 125.00 7,939.88 6.00 7,933.88 43.00 7,890.88 735.00 8,625.88 360.00 8,985.88 1.00 8,986.88 735.00 9,721.88 360.00 10,081.88 292.00 10,373.88 16.00 10,357.88 735.00 11,092.88 360.00 11,452.88 500.00 10,952.88 45.00 10,907.88 6.00 10,901.88 10,901.88 735.00 11,636.88 360.00 11,996.88 1.00 11,997.88 11,997.88 11,997.88 11,997.88 735.00 12,732.88 360.00 13,092.88 13,092.88 13,092.88 13,092.88 735.00 13,827.88 360.00 14,187.88 14,187.88 45.00 14,142.88 735.00 14,877.88 360.00 15,237.88 1.00 15,238.88 15,238.88 15,238.88 15,238.88 735.00 15,973.88 360.00 16,333.88 16,333.88 292.00 16,625.88 1,000.00 15,625.88 15,625.88 17.00 15,608.88 735.00 16,343.88 360.00 16,703.88 16,703.88 16,703.88 45.00 16,658.88 28.00 16,630.88 735.00 17,365.88 360.00 17,725.88 1,200.00 18,925.88 18,925.88 6.00 18,919.88 500.00 18,419.88 600.00 19,019.88 1.00 19,020.88 15,528.00 2,382.00 19,020.88 13,146.00 |
Printed 10-Sep-24 9:12 PM Actual Actual Actual Income ExpenditureBalance £ £ £ 5,874.88 |
Printed 10-Sep-24 9:12 PM Actual Actual Actual Income ExpenditureBalance £ £ £ 5,874.88 |
Printed 10-Sep-24 9:12 PM Actual Actual Actual Income ExpenditureBalance £ £ £ 5,874.88 |
|---|---|---|---|---|
| 735.00 6,609.88 360.00 6,969.88 6,969.88 735.00 7,704.88 360.00 8,064.88 125.00 7,939.88 6.00 7,933.88 42.97 7,890.91 735.00 8,625.91 360.00 8,985.91 1.76 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 8,987.67 |
||||
| 3,286.76 | 173.97 | 8,987.67 | ||
| 3,112.79 |
PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2
| 2006 | ||
|---|---|---|
| £ | ||
| Rents received | ||
| 3,784.00 | No 17 Church Cottages | (3207)+(3305) |
| 1,213.44 | No 19 Church Cottages | (95*13) |
| 3,784.00 | No 21 Church Cottages | (3208)+(3304) |
| 585.00 | Land at Wilden (9.78 acres) | (292.5*2) |
| 4,278.00 | School Farm House | (3607)+(3705) |
| 600.00 | School Farm stables and paddocks | |
| 1,200.00 | School Farm arable field | |
| 18.13 | Electricity wayleaves | |
| 15,462.57 | ||
| Less payments relating to properties | ||
| 646.70 | Property repairs and maintenance | |
| New Windows | ||
| 171.88 | Cesspit School Farm House | |
| 1,012.99 | Property insurance and drainage rate | |
| 1,831.57 | ||
| 13,631.00 | Net Income from Properties | |
| Add | ||
| 681.14 | Interest received | |
| 14,312.14 | Total Net Income | |
| Less | ||
| Administration costs | ||
| 512.00 | Secretarial expenses and Village Hall rent (£6 unpre | |
| 26.44 | Safe custody charge | |
| 538.44 | ||
| 13,773.70 | Net Recipts Before Grant payments | |
| Deduct grants paid | ||
| 325.00 | Wilden School Governors | |
| 2,000.00 | Wilden School | |
| 550.00 | Wilden Toddler Group | |
| 600.00 | Kidzone Sunday School, Guides and Rainbows | |
| 2,000.00 | Wilden (Open House) Playgroup (2,000+180+300+108) * | |
| 775.00 | Individual grants | |
| 6,250.00 | ||
| 7,523.70 | Excess of net receipts over grants | |
| 17,433.16 | Cash balances at 31 December 2006 | |
| 24,956.86 | Cash balances at 31 December 2007 | |
| Represented by | ||
| 5,874.88 | Balance at Bank Current Account | |
| (6.00) | Less unpresented cheques |
19,087.98 Balance at National Savings Account
24,956.86
Accounts seen and balances agreed with Bank statements Major John Hirst Hon Auditor Date
PEATS EDUCATIONAL FOUNDATION
Cash Flow Forecast
| Balance as at I January 2007 Month Detail Opening Balance January Cottages School Farm House Interest on Current Account February Cottages School Farm House Property repairs - plumbing Debit re deeds Cesspit School Farm House March Cottages School Farm House Interest on Current Account April Cottages School Farm House R R Stone - Wilden Field Drainage Rates May Cottages School Farm House Property repairs Cesspit School Farm House AON Trustees insurance Interest on Current Account June Cottages School Farm House Interest on Current Account Interest on Current Account Village Hall rent Grants paid July Cottages |
Current Account Total Projected Projected Income Expenditure £ £ |
£ 7,200.33 |
|---|---|---|
| 7,200.33 | ||
| Projected Balance £ 7,200.33 |
||
| 755.00 370.00 755.00 370.00 125.00 45.54 755.00 370.00 1.00 755.00 370.00 292.00 16.00 755.00 370.00 45.54 755.00 370.00 1.00 6.00 755.00 |
7,955.33 8,325.33 8,325.33 9,080.33 9,450.33 9,325.33 9,325.33 9,279.79 10,034.79 10,404.79 10,405.79 11,160.79 11,530.79 11,822.79 11,806.79 12,561.79 12,931.79 12,931.79 12,886.25 12,886.25 12,886.25 13,641.25 14,011.25 14,012.25 14,012.25 14,006.25 14,006.25 14,761.25 |
| School Farm House Interest on Current Account Cottage repairs Grants paid August Cottages School Farm House Grants paid Cesspit School Farm House September Cottages School Farm House Interest on Current Account School Farm House Repairs Cesspit School Farm House Cottage repairs October Cottages School Farm House Garrett - School Farm Field R R Stone - Wilden Field Insurance Grant Wilden School Electricity Wayleaves November Cottages School Farm House Cottages - windows Interest on Current Account Cesspit School Farm House Safe Custody Charge December Cottages School Farm House Garrett School Farm Field Cesspit School Farm House Village Hall Rent Secretary Expenses G Goble - School Farm Stables Interest on Current Account Totals and Projected Closing Balance Surplus for the Year Check |
370.00 15,131.25 15,131.25 500.00 14,631.25 14,631.25 755.00 15,386.25 370.00 15,756.25 15,756.25 45.54 15,710.71 755.00 16,465.71 370.00 16,835.71 1.00 16,836.71 16,836.71 16,836.71 16,836.71 755.00 17,591.71 370.00 17,961.71 17,961.71 292.00 18,253.71 1,000.00 17,253.71 17,253.71 17.00 17,270.71 755.00 18,025.71 370.00 18,395.71 18,395.71 18,395.71 45.54 18,350.17 28.00 18,322.17 755.00 19,077.17 370.00 19,447.17 1,200.00 20,647.17 20,647.17 6.00 20,641.17 500.00 20,141.17 700.00 20,841.17 1.00 20,842.17 |
370.00 15,131.25 15,131.25 500.00 14,631.25 14,631.25 755.00 15,386.25 370.00 15,756.25 15,756.25 45.54 15,710.71 755.00 16,465.71 370.00 16,835.71 1.00 16,836.71 16,836.71 16,836.71 16,836.71 755.00 17,591.71 370.00 17,961.71 17,961.71 292.00 18,253.71 1,000.00 17,253.71 17,253.71 17.00 17,270.71 755.00 18,025.71 370.00 18,395.71 18,395.71 18,395.71 45.54 18,350.17 28.00 18,322.17 755.00 19,077.17 370.00 19,447.17 1,200.00 20,647.17 20,647.17 6.00 20,641.17 500.00 20,141.17 700.00 20,841.17 1.00 20,842.17 |
370.00 15,131.25 15,131.25 500.00 14,631.25 14,631.25 755.00 15,386.25 370.00 15,756.25 15,756.25 45.54 15,710.71 755.00 16,465.71 370.00 16,835.71 1.00 16,836.71 16,836.71 16,836.71 16,836.71 755.00 17,591.71 370.00 17,961.71 17,961.71 292.00 18,253.71 1,000.00 17,253.71 17,253.71 17.00 17,270.71 755.00 18,025.71 370.00 18,395.71 18,395.71 18,395.71 45.54 18,350.17 28.00 18,322.17 755.00 19,077.17 370.00 19,447.17 1,200.00 20,647.17 20,647.17 6.00 20,641.17 500.00 20,141.17 700.00 20,841.17 1.00 20,842.17 |
|---|---|---|---|
| 16,005.00 | 2,363.16 | 20,842.17 | |
| 13,641.84 13,641.84 |
Compare to original budget
| 2007 es) |
Printed £ 3,890.00 1,235.00 3,880.00 585.00 4,370.00 700.00 1,200.00 18.58 |
10-Sep-24 9:12 PM 2007 £ 15,878.58 2,610.76 13,267.82 493.85 13,761.67 538.44 13,223.23 6,406.00 6,817.23 24,956.86 31,774.09 7,200.33 |
2006 £ 130.00 130.00 12.90 37.55 49.90 13.19 |
|---|---|---|---|
| 1,271.82 177.02 1,161.92 |
373.54 | ||
| 512.00 26.44 |
0.00 373.54 63.80 0.46 |
||
| 437.80 75.00 |
|||
| 325.00 2,000.00 550.00 883.00 2,000.00 648.00 |
75.00 362.80 60.00 |
||
| 60.00 302.80 641.71 944.51 944.51 |
24,573.76 31,774.09
0.00
944.51
Printed 10-Sep-24 9:12 PM
Balance as
| Actual | Actual | Actual | |
|---|---|---|---|
| Income | Expenditure | Balance | Month |
| £ | £ | £ | |
| 7,200.33 | Opening Ba | ||
| 755.00 | 7,955.33 | January | |
| 370.00 | 8,325.33 | ||
| 0.68 | 8,326.01 | ||
| 755.00 | 9,081.01 | February | |
| 370.00 | 9,451.01 | ||
| 9,451.01 | |||
| 0.72 | 5.85 | 9,445.88 | |
| 45.54 | 9,400.34 | ||
| 755.00 | 10,155.34 | March | |
| 370.00 | 10,525.34 | ||
| 0.87 | 10,526.21 | ||
| 755.00 | 11,281.21 | April | |
| 370.00 | 11,651.21 | ||
| 292.50 | 11,943.71 | ||
| 0.93 | 14.12 | 11,930.52 | |
| 755.00 | 12,685.52 | May | |
| 370.00 | 13,055.52 | ||
| 13,055.52 | |||
| 45.54 | 13,009.98 | ||
| 193.75 | 12,816.23 | ||
| 1.07 | 12,817.30 | ||
| 755.00 | 13,572.30 | June | |
| 370.00 | 13,942.30 | ||
| 13,942.30 | |||
| 1.06 | 13,943.36 | ||
| 6.00 | 13,937.36 | ||
| 2,850.00 | 11,087.36 | ||
| 755.00 | 11,842.36 | July |
| 370.00 | 12,212.36 | ||
|---|---|---|---|
| 12,212.36 | |||
| 0.79 | 12,213.15 | ||
| 2,855.00 | 9,358.15 | ||
| 775.00 | 10,133.15 | August | |
| 380.00 | 10,513.15 | ||
| 683.00 | 9,830.15 | ||
| 0.82 | 45.54 | 9,785.43 | |
| 775.00 | 10,560.43 | September | |
| 380.00 | 10,940.43 | ||
| 10,940.43 | |||
| 10,940.43 | |||
| 10,940.43 | |||
| 10,940.43 | |||
| 775.00 | 11,715.43 | October | |
| 380.00 | 12,095.43 | ||
| 1,200.00 | 13,295.43 | ||
| 292.50 | 13,587.93 | ||
| 0.88 | 1,051.96 | 12,536.85 | |
| 150.00 | 12,386.85 | ||
| 19.05 | 12,405.90 | ||
| 755.00 | 13,160.90 | November | |
| 380.00 | 13,540.90 | ||
| 13,540.90 | |||
| 1.00 | 13,541.90 | ||
| 45.54 | 13,496.36 | ||
| 13,496.36 | |||
| 775.00 | 14,271.36 | December | |
| 380.00 | 14,651.36 | ||
| 14,651.36 | |||
| 14,651.36 | |||
| 6.00 | 14,645.36 | ||
| 500.00 | 14,145.36 | ||
| 700.00 | 14,845.36 | ||
| 1.00 | 14,846.36 | ||
| 16,143.87 | 8,497.84 | 14,846.36 | Totals and |
| 7,646.03 | Surplus for | ||
| 6,538.00 | Check | ||
| 0.00 | |||
| 0.00 | |||
| 14,184.03 | Compare to |
WILDEN POOR'S ESTATE Printed RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2007
| Rents received September in advance Land at Wilden 05/06 Land at Wilden 06/07 Land at Wilden 07/08 Electricity wayleaves back payments Electricity wayleaves back payments Electricity wayleaves back payments Electricity wayleaves Less payments relating to properties |
£ 130.00 13.49 |
|---|---|
| 0.00 0.00 0.00 0.00 |
| Net | Income from Properties |
|---|---|
| Add | COIF Dividends |
| Bank interest |
Total Net Income
| Less | ||
|---|---|---|
| Administration costs | ||
| Secretarial expenses and Village Hall rent (£6 unpres) | 75.00 | |
| Safe custody charge |
Net Recipts Before Grant payments
Deduct grants paid
Individual grants 75.00
Excess of net receipts over grants
Cash balances at 1 January 2006
Cash balances at 31 December 2007
Represented by Balance at Bank Current Account
Balance at National Savings Account
Accounts seen and balances agreed with Bank statements Major John Hirst Hon Auditor Date
WILDEN POOR'S ESTATE
Printed
| Cash Flow Forecast £ s at I January 2005 Current Account 1,005.62 Total 1,005.62 Projected Projected Projected Detail Income Expenditu Balance £ £ £ alance 1,005.62 Cottages 1,005.62 School Farm House 1,005.62 Repairs 1,005.62 Cottages 1,005.62 School Farm House 1,005.62 Property repairs - plumbing 1,005.62 Outstanding cheques 1,005.62 Cesspit School Farm House 1,005.62 Cottages 1,005.62 School Farm House 1,005.62 Interest on Current Account 1,005.62 Cottages 1,005.62 School Farm House 1,005.62 R R Stone - Wilden Field 1,005.62 Drainage Rates 1,005.62 Cottages 1,005.62 School Farm House 1,005.62 Property repairs 1,005.62 Cesspit School Farm House 1,005.62 Village Hall rent 1,005.62 Grants paid 1,005.62 Cottages 1,005.62 School Farm House 1,005.62 Interest on Current Account 1,005.62 Drainage Rates 1,005.62 Village Hall rent 1,005.62 Grants paid 1,005.62 Cottages 1,005.62 |
Actual Income £ |
|---|---|
| School Farm House Deposit/refund on Number 21 Cottage repairs - concrete Grants paid Cottages School Farm House Village Hall rent Cesspit School Farm House r Cottages School Farm House Interest on Current Account School Farm House Repairs Cesspit School Farm House Cottage repairs Cottages School Farm House Garrett - School Farm Field R R Stone - Wilden Field Insurance Grant Wilden School Electricity Wayleaves Cottages School Farm House Cottages - windows Grant Wilden School Cesspit School Farm House Safe Custody Charge Cottages School Farm House Garrett School Farm Field Cesspit School Farm House Village Hall Rent Secretary Expenses G Goble - School Farm Stables Interest on Current Account Projected Closing Balance r the Year |
1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 |
|---|---|
o original budget
10-Sep-24 9:12 PM 2007 £
143.49 0.00 143.49 66.96 0.66 211.11 75.00 136.11 75.00 61.11 944.51 1,005.62 1,005.62
0.00
1,005.62
0.00
10-Sep-24 9:12 PM
Actual Actual ExpenditurBalance £ £ 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62
1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 0.00 1,005.62
0.00 0.00 0.00 0.00 0.00
| PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2010 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 Number 19 95.00 95.00 95.00 95.00 95.00 95.00 95.00 97.00 97.00 97.00 194.00 97.00 1,247.00 Number 21 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 4,500.00 School Farm House 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00 4,680.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,235.00 1,235.00 1,235.00 1,527.50 1,235.00 1,235.00 1,235.00 1,237.00 1,237.00 2,748.48 1,334.00 1,937.00 17,430.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 44.57 44.57 44.57 44.57 178.28 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 44.57 15.19 44.57 0.00 0.00 44.57 0.00 0.00 44.57 0.00 193.47 Profit from Properties 1,235.00 1,235.00 1,190.43 1,512.31 1,190.43 1,235.00 1,235.00 1,192.43 1,237.00 2,748.48 1,289.43 1,937.00 17,237.51 Income Interest 0.00 Professional Fees 0.00 Insurance 217.94 1,125.64 1,343.58 Village Hall Rent 6.00 6.00 12.00 Secretarys Expenses 500.00 500.00 Net Profit 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 Grants Paid 964.00 750.00 2,286.00 2,000.00 6,000.00 Transfers in/(out) 0.00 Cash Floiw 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 Opening Bank Balance 5,467.56 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 5,467.56 Closing Bank Balance 6,702.56 7,937.56 9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49 National Savings transfers 0.00 National Savings Balance 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 Total Funds 20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,235.00 | 1,235.00 | 1,190.43 | 1,512.31 | 1,190.43 | 1,235.00 | 1,235.00 | 1,192.43 | 1,237.00 | 2,748.48 | 1,289.43 | 1,937.00 | 17,237.51 | |
| 0.00 0.00 217.94 1,125.64 1,343.58 6.00 6.00 12.00 500.00 500.00 1,235.00 1,235.00 1,190.43 1,294.37 1,190.43 1,229.00 1,235.00 1,192.43 1,237.00 1,622.84 1,289.43 1,431.00 15,381.93 964.00 750.00 2,286.00 2,000.00 6,000.00 0.00 1,235.00 1,235.00 1,190.43 1,294.37 226.43 479.00 (1,051.00) 1,192.43 (763.00) 1,622.84 1,289.43 1,431.00 9,381.93 |
|||||||||||||
| 5,467.56 | 6,702.56 | 7,937.56 | 9,127.99 | 10,422.36 | 10,648.79 | 11,127.79 | 10,076.79 | 11,269.22 | 10,506.22 | 12,129.06 | 13,418.49 | 5,467.56 | |
| 6,702.56 | 7,937.56 | 9,127.99 | 10,422.36 | 10,648.79 | 11,127.79 | 10,076.79 | 11,269.22 | 10,506.22 | 12,129.06 | 13,418.49 | 14,849.49 | 14,849.49 | |
| 0.00 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86 9,381.93 |
| PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2011 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 385.00 4,620.00 School Farm House 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Wilden Field Stone 292.50 292.50 585.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,267.00 1,267.00 1,267.00 1,559.50 1,267.00 1,267.00 1,267.00 1,267.00 1,267.00 2,778.48 1,267.00 1,967.00 17,707.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 0.00 45.54 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,267.00 1,267.00 1,221.46 1,544.31 1,221.46 1,267.00 1,267.00 1,221.46 1,267.00 2,778.48 1,221.46 1,967.00 17,510.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 Grants Paid 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 Transfers in/(out) 0.00 Cash Floiw 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 Opening Bank Balance 14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94 Closing Bank Balance 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57 National Savings transfers 0.00 National Savings Balance 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 Total Funds 30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,267.00 | 1,267.00 | 1,221.46 | 1,544.31 | 1,221.46 | 1,267.00 | 1,267.00 | 1,221.46 | 1,267.00 | 2,778.48 | 1,221.46 | 1,967.00 | 17,510.63 | |
| 0.00 0.00 230.00 1,130.00 1,360.00 7.00 7.00 14.00 500.00 500.00 1,267.00 1,267.00 1,221.46 1,314.31 1,221.46 1,260.00 1,267.00 1,221.46 1,267.00 1,648.48 1,221.46 1,460.00 15,636.63 400.00 964.00 750.00 2,286.00 2,000.00 6,400.00 0.00 1,267.00 1,267.00 1,221.46 914.31 257.46 510.00 (1,019.00) 1,221.46 (733.00) 1,648.48 1,221.46 1,460.00 9,236.63 |
|||||||||||||
| 14,664.94 | 15,931.94 | 17,198.94 | 18,420.40 | 19,334.71 | 19,592.17 | 20,102.17 | 19,083.17 | 20,304.63 | 19,571.63 | 21,220.11 | 22,441.57 | 14,664.94 | |
| 15,931.94 | 17,198.94 | 18,420.40 | 19,334.71 | 19,592.17 | 20,102.17 | 19,083.17 | 20,304.63 | 19,571.63 | 21,220.11 | 22,441.57 | 23,901.57 | 23,901.57 | |
| 0.00 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70 9,236.63 |
| PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2012 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 Number 19 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 1,164.00 Number 21 400.00 400.00 400.00 400.00 400.00 400.00 400.00 410.00 410.00 410.00 410.00 410.00 4,850.00 School Farm House 415.00 415.00 415.00 415.00 415.00 415.00 415.00 420.00 420.00 420.00 420.00 420.00 5,005.00 Wilden Field Stone 292.50 489.00 292.50 1,074.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,312.00 1,312.00 1,312.00 1,604.50 1,312.00 1,312.00 1,312.00 1,337.00 1,826.00 2,848.48 1,337.00 2,037.00 18,861.98 Property Costs Number 17 1,425.00 23,678.00 25,103.00 Number 19 500.00 3,840.00 4,340.00 Number 21 0.00 School Farm House 1,000.00 200.00 1,200.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 1,500.00 5,510.54 0.00 15.19 45.54 0.00 23,678.00 45.54 0.00 0.00 45.54 0.00 30,840.35 Profit from Properties (188.00) (4,198.54) 1,312.00 1,589.31 1,266.46 1,312.00(22,366.00) 1,291.46 1,826.00 2,848.48 1,291.46 2,037.00(11,978.37) Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) Grants previous year 600.00 600.00 1,200.00 Grants Paid 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 Transfers in/(out) 0.00 Cash Floiw (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) Opening Bank Balance 17,863.74 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) 17,863.74 Closing Bank Balance 17,075.74 12,877.20 13,589.20 14,948.51 15,764.97 15,869.97 (7,121.03) (6,429.57) (7,003.57) (5,285.09) (3,993.63) (3,063.63) (3,063.63) National Savings transfers 0.00 National Savings Balance 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 Total Funds 38,262.63 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (188.00) | (4,198.54) | 1,312.00 | 1,589.31 | 1,266.46 | 1,312.00 | (22,366.00) | 1,291.46 | 1,826.00 | 2,848.48 | 1,291.46 | 2,037.00 | (11,978.37) | |
| 0.00 0.00 230.00 1,130.00 1,360.00 7.00 7.00 14.00 500.00 500.00 (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 (22,366.00) 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 (13,852.37) 600.00 600.00 1,200.00 450.00 1,200.00 625.00 600.00 2,400.00 600.00 5,875.00 0.00 (788.00) (4,198.54) 712.00 1,359.31 816.46 105.00 (22,991.00) 691.46 (574.00) 1,718.48 1,291.46 930.00 (20,927.37) |
|||||||||||||
| 17,863.74 | 17,075.74 | 12,877.20 | 13,589.20 | 14,948.51 | 15,764.97 | 15,869.97 | (7,121.03) | (6,429.57) | (7,003.57) | (5,285.09) | (3,993.63) | 17,863.74 | |
| 17,075.74 | 12,877.20 | 13,589.20 | 14,948.51 | 15,764.97 | 15,869.97 | (7,121.03) | (6,429.57) | (7,003.57) | (5,285.09) | (3,993.63) | (3,063.63) | (3,063.63) | |
| 0.00 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 20,398.89 37,474.63 33,276.09 33,988.09 35,347.40 36,163.86 36,268.86 13,277.86 13,969.32 13,395.32 15,113.80 16,405.26 17,335.26 17,335.26 (20,927.37) |
Capital Works Peter Stopford Trees 1,425.00 Electrics No 19 3,840.00 Roof 23,678.00 No 19 general 500.00 Leaking radiators School 1,000.00 Back door School Farm 200.00
30,643.00
| PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income B B B B B B B B B B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 4,920.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Number 21 451.50 451.50 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 5,003.00 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 5,100.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,218.98 1,218.98 School Farm Stables 700.00 700.00 Total 1,386.50 1,386.50 1,345.00 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 2,045.00 19,852.98 Property Costs Number 17 0.00 Number 19 0.00 Number 21 0.00 School Farm House 0.00 School Farm House Cesspit 45.54 45.54 45.54 45.54 182.16 Wilden Field Stone 0.00 School Farm Field 15.19 15.19 School Farm Stables 0.00 Total 0.00 45.54 0.00 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 0.00 197.35 Profit from Properties 1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00 1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63 Income Interest 0.00 Professional Fees 0.00 Insurance 230.00 1,130.00 1,360.00 Village Hall Rent 7.00 7.00 14.00 Secretarys Expenses 500.00 500.00 Net Profit 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 Grants previous year 0.00 Grants Paid 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 Transfers in/(out) 0.00 Cash Floiw 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 Opening Bank Balance 13,865.89 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 13,865.89 Closing Bank Balance 14,927.39 16,268.35 17,613.35 19,568.66 20,418.12 20,556.12 21,276.12 21,975.58 20,920.58 23,210.06 24,509.52 26,047.52 26,047.52 National Savings transfers 0.00 National Savings Balance 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 Total Funds 19,305.58 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,386.50 | 1,340.96 | 1,345.00 | 2,185.31 | 1,299.46 | 1,345.00 | 1,345.00 | 1,299.46 | 1,345.00 | 3,419.48 | 1,299.46 | 2,045.00 | 19,655.63 | |
| 0.00 0.00 230.00 1,130.00 1,360.00 7.00 7.00 14.00 500.00 500.00 1,386.50 1,340.96 1,345.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 1,538.00 17,781.63 0.00 325.00 450.00 1,200.00 625.00 600.00 2,400.00 5,600.00 0.00 1,061.50 1,340.96 1,345.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 1,538.00 12,181.63 |
|||||||||||||
| 13,865.89 | 14,927.39 | 16,268.35 | 17,613.35 | 19,568.66 | 20,418.12 | 20,556.12 | 21,276.12 | 21,975.58 | 20,920.58 | 23,210.06 | 24,509.52 | 13,865.89 | |
| 14,927.39 | 16,268.35 | 17,613.35 | 19,568.66 | 20,418.12 | 20,556.12 | 21,276.12 | 21,975.58 | 20,920.58 | 23,210.06 | 24,509.52 | 26,047.52 | 26,047.52 | |
| 0.00 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 5,439.69 20,367.08 21,708.04 23,053.04 25,008.35 25,857.81 25,995.81 26,715.81 27,415.27 26,360.27 28,649.75 29,949.21 31,487.21 31,487.21 12,181.63 |
| PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2013 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A B B B Number 17 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 420.00 420.00 4,980.00 Number 19 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,300.00 Number 21 451.50 451.50 451.50 451.50 451.50 411.00 451.00 411.00 411.00 411.00 411.00 411.00 5,174.50 School Farm House 425.00 425.00 425.00 425.00 425.00 425.00 425.00 435.00 435.00 435.00 435.00 435.00 5,150.00 Wilden Field Pells 855.50 855.50 22.25 1,733.25 School Farm Field plus wayleaves 1,650.00 1,650.00 School Farm Stables 700.00 700.00 Total 1,386.50 1,486.50 1,386.50 1,386.50 2,242.00 1,346.00 1,396.00 1,366.00 2,221.50 3,038.25 1,366.00 2,066.00 20,687.75 Property Costs Number 17 20.00 93.60 113.60 Number 19 0.00 Number 21 36.00 197.50 220.00 453.50 School Farm House 375.00 375.00 750.00 School Farm House Cesspit 46.51 46.51 46.51 46.51 186.04 Wilden Field Pells 0.00 School Farm Field 16.26 552.00 568.26 School Farm Stables 0.00 Total 56.00 46.51 0.00 0.00 0.00 260.27 645.60 0.00 266.51 0.00 375.00 421.51 2,071.40 Profit from Properties 1,330.50 1,439.99 1,386.50 1,386.50 2,242.00 1,085.73 750.40 1,366.00 1,954.99 3,038.25 991.00 1,644.49 18,616.35 Income Interest 0.00 Professional Fees 600.00 94.00 309.60 1,003.60 Insurance 223.35 1,845.69 2,069.04 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 Net Profit 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 Grants previous year 325.00 325.00 Grants Paid 1,285.00 2,875.00 4,160.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 Opening Bank Balance 14,082.93 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.60 16,313.59 17,506.15 18,497.15 14,082.93 Closing Bank Balance 14,813.43 11,253.42 12,314.92 13,478.07 15,720.07 15,426.80 13,302.20 14,358.6016,313.59 17,506.15 18,497.15 19,641.64 19,641.64 National Savings transfers 5,000.00 5,000.00 National Savings Balance 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 Total Funds 19,578.45 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 Movement 10,558.71 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,330.50 | 1,439.99 | 1,386.50 | 1,386.50 | 2,242.00 | 1,085.73 | 750.40 | 1,366.00 | 1,954.99 | 3,038.25 | 991.00 | 1,644.49 | 18,616.35 | |
| 0.00 600.00 94.00 309.60 1,003.60 223.35 1,845.69 2,069.04 0.00 500.00 500.00 730.50 1,439.99 1,386.50 1,163.15 2,242.00 991.73 750.40 1,056.40 1,954.99 1,192.56 991.00 1,144.49 15,043.71 325.00 325.00 1,285.00 2,875.00 4,160.00 (5,000.00) (5,000.00) 730.50 (3,560.01) 1,061.50 1,163.15 2,242.00 (293.27) (2,124.60) 1,056.40 1,954.99 1,192.56 991.00 1,144.49 5,558.71 |
|||||||||||||
| 14,082.93 | 14,813.43 | 11,253.42 | 12,314.92 | 13,478.07 | 15,720.07 | 15,426.80 | 13,302.20 | 14,358.60 | 16,313.59 | 17,506.15 | 18,497.15 | 14,082.93 | |
| 14,813.43 | 11,253.42 | 12,314.92 | 13,478.07 | 15,720.07 | 15,426.80 | 13,302.20 | 14,358.60 | 16,313.59 | 17,506.15 | 18,497.15 | 19,641.64 | 19,641.64 | |
| 5,000.00 5,000.00 5,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 10,495.52 20,308.95 21,748.94 22,810.44 23,973.59 26,215.59 25,922.32 23,797.72 24,854.12 26,809.11 28,001.67 28,992.67 30,137.16 30,137.16 10,558.71 |
PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2013
2012
£ Rents received 4,850.00 No 17 Church Cottages (4106)+(4206) 1,179.00 No 19 Church Cottages 14100 5,006.00 No 21 Church Cottages (451.5)+(4117) 585.00 Land at Wilden (9.78 acres) 855.50 Land at Wilden - Pell 5,030.00 School Farm House (4257)+(4355) 700.00 School Farm stables and paddocks 1,200.00 School Farm arable field 21.21 Electricity wayleaves 19,426.71 Less payments relating to properties 9,115.23 Property repairs and maintenance 20,646.24 Roof repairs 1,024.55 Professional fees - tenancies 186.04 Cesspit School Farm House 1,798.46 Property insurance and drainage rates 32,770.52 (13,343.81) Net Income from Properties Add 55.83 Interest received (13,287.98) Total Net Income Less Administration costs 507.00 Secretarial expenses and Village Hall rent 0.00 Safe custody charge and handling fee 507.00 (13,794.98) Net Recipts Before Grant payments Deduct grants paid 325.00 Wilden School Governors - cheque not presented 2,400.00 Wilden School 550.00 Wilden Toddler Group 800.00 Sunday School, Guides and Rainbows 0.00 Wilden (Open House) Playgroup 0.00 Individual grants 4,075.00 (17,869.98) Excess of net receipts over grants 37,103.43 Cash balances at 31 December 2012 19,233.45* Cash balances at 31 December 2013 Represented by 14,082.93 Balance at Bank Current Account (325.00) Still owing to governors (20.00) Still owing to Hills rent
5,495.52 Balance at National Savings Account
19,233.45
Accounts seen and balances agreed with Bank statements
Hon Auditor Date
PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast
| 2014 January Februaury March April May Rental Income A A A A A Number 17 420.00 420.00 420.00 420.00 420.00 Number 19 100.00 100.00 100.00 100.00 100.00 Number 21 420.00 420.00 506.00 420.00 420.00 School Farm House 435.00 435.00 435.00 435.00 435.00 Wilden Field Pells 855.50 School Farm Field plus wayleaves School Farm Stables Total 1,375.00 1,375.00 2,316.50 1,375.00 1,375.00 Property Costs Number 17 67.50 450.00 Number 19 Number 21 322.80 School Farm House 570.00 159.00 1,174.00 School Farm House Cesspit 46.51 46.51 Wilden Field Pells School Farm Field 16.51 School Farm Stables Total 570.00 273.01 322.80 1,640.51 46.51 Profit from Properties 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Grants previous year Grants Paid Transfers in/(out) (5,000.00) Cash Floiw (4,195.00) 1,101.99 1,993.70 (265.51) 1,328.49 Opening Bank Balance 20,288.15 16,093.15 17,195.14 19,188.84 18,923.33 Closing Bank Balance 16,093.15 17,195.14 19,188.84 18,923.33 20,251.82 National Savings transfers 5,000.00 National Savings Balance 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 Total Funds 31,662.15 32,764.14 34,757.84 34,492.33 35,820.82 Movement |
2014 January Februaury March April May Rental Income A A A A A Number 17 420.00 420.00 420.00 420.00 420.00 Number 19 100.00 100.00 100.00 100.00 100.00 Number 21 420.00 420.00 506.00 420.00 420.00 School Farm House 435.00 435.00 435.00 435.00 435.00 Wilden Field Pells 855.50 School Farm Field plus wayleaves School Farm Stables Total 1,375.00 1,375.00 2,316.50 1,375.00 1,375.00 Property Costs Number 17 67.50 450.00 Number 19 Number 21 322.80 School Farm House 570.00 159.00 1,174.00 School Farm House Cesspit 46.51 46.51 Wilden Field Pells School Farm Field 16.51 School Farm Stables Total 570.00 273.01 322.80 1,640.51 46.51 Profit from Properties 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Grants previous year Grants Paid Transfers in/(out) (5,000.00) Cash Floiw (4,195.00) 1,101.99 1,993.70 (265.51) 1,328.49 Opening Bank Balance 20,288.15 16,093.15 17,195.14 19,188.84 18,923.33 Closing Bank Balance 16,093.15 17,195.14 19,188.84 18,923.33 20,251.82 National Savings transfers 5,000.00 National Savings Balance 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 Total Funds 31,662.15 32,764.14 34,757.84 34,492.33 35,820.82 Movement |
2014 January Februaury March April May Rental Income A A A A A Number 17 420.00 420.00 420.00 420.00 420.00 Number 19 100.00 100.00 100.00 100.00 100.00 Number 21 420.00 420.00 506.00 420.00 420.00 School Farm House 435.00 435.00 435.00 435.00 435.00 Wilden Field Pells 855.50 School Farm Field plus wayleaves School Farm Stables Total 1,375.00 1,375.00 2,316.50 1,375.00 1,375.00 Property Costs Number 17 67.50 450.00 Number 19 Number 21 322.80 School Farm House 570.00 159.00 1,174.00 School Farm House Cesspit 46.51 46.51 Wilden Field Pells School Farm Field 16.51 School Farm Stables Total 570.00 273.01 322.80 1,640.51 46.51 Profit from Properties 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Grants previous year Grants Paid Transfers in/(out) (5,000.00) Cash Floiw (4,195.00) 1,101.99 1,993.70 (265.51) 1,328.49 Opening Bank Balance 20,288.15 16,093.15 17,195.14 19,188.84 18,923.33 Closing Bank Balance 16,093.15 17,195.14 19,188.84 18,923.33 20,251.82 National Savings transfers 5,000.00 National Savings Balance 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 Total Funds 31,662.15 32,764.14 34,757.84 34,492.33 35,820.82 Movement |
2014 January Februaury March April May Rental Income A A A A A Number 17 420.00 420.00 420.00 420.00 420.00 Number 19 100.00 100.00 100.00 100.00 100.00 Number 21 420.00 420.00 506.00 420.00 420.00 School Farm House 435.00 435.00 435.00 435.00 435.00 Wilden Field Pells 855.50 School Farm Field plus wayleaves School Farm Stables Total 1,375.00 1,375.00 2,316.50 1,375.00 1,375.00 Property Costs Number 17 67.50 450.00 Number 19 Number 21 322.80 School Farm House 570.00 159.00 1,174.00 School Farm House Cesspit 46.51 46.51 Wilden Field Pells School Farm Field 16.51 School Farm Stables Total 570.00 273.01 322.80 1,640.51 46.51 Profit from Properties 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Grants previous year Grants Paid Transfers in/(out) (5,000.00) Cash Floiw (4,195.00) 1,101.99 1,993.70 (265.51) 1,328.49 Opening Bank Balance 20,288.15 16,093.15 17,195.14 19,188.84 18,923.33 Closing Bank Balance 16,093.15 17,195.14 19,188.84 18,923.33 20,251.82 National Savings transfers 5,000.00 National Savings Balance 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 Total Funds 31,662.15 32,764.14 34,757.84 34,492.33 35,820.82 Movement |
2014 January Februaury March April May Rental Income A A A A A Number 17 420.00 420.00 420.00 420.00 420.00 Number 19 100.00 100.00 100.00 100.00 100.00 Number 21 420.00 420.00 506.00 420.00 420.00 School Farm House 435.00 435.00 435.00 435.00 435.00 Wilden Field Pells 855.50 School Farm Field plus wayleaves School Farm Stables Total 1,375.00 1,375.00 2,316.50 1,375.00 1,375.00 Property Costs Number 17 67.50 450.00 Number 19 Number 21 322.80 School Farm House 570.00 159.00 1,174.00 School Farm House Cesspit 46.51 46.51 Wilden Field Pells School Farm Field 16.51 School Farm Stables Total 570.00 273.01 322.80 1,640.51 46.51 Profit from Properties 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Grants previous year Grants Paid Transfers in/(out) (5,000.00) Cash Floiw (4,195.00) 1,101.99 1,993.70 (265.51) 1,328.49 Opening Bank Balance 20,288.15 16,093.15 17,195.14 19,188.84 18,923.33 Closing Bank Balance 16,093.15 17,195.14 19,188.84 18,923.33 20,251.82 National Savings transfers 5,000.00 National Savings Balance 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 Total Funds 31,662.15 32,764.14 34,757.84 34,492.33 35,820.82 Movement |
2014 January Februaury March April May Rental Income A A A A A Number 17 420.00 420.00 420.00 420.00 420.00 Number 19 100.00 100.00 100.00 100.00 100.00 Number 21 420.00 420.00 506.00 420.00 420.00 School Farm House 435.00 435.00 435.00 435.00 435.00 Wilden Field Pells 855.50 School Farm Field plus wayleaves School Farm Stables Total 1,375.00 1,375.00 2,316.50 1,375.00 1,375.00 Property Costs Number 17 67.50 450.00 Number 19 Number 21 322.80 School Farm House 570.00 159.00 1,174.00 School Farm House Cesspit 46.51 46.51 Wilden Field Pells School Farm Field 16.51 School Farm Stables Total 570.00 273.01 322.80 1,640.51 46.51 Profit from Properties 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 805.00 1,101.99 1,993.70 (265.51) 1,328.49 Grants previous year Grants Paid Transfers in/(out) (5,000.00) Cash Floiw (4,195.00) 1,101.99 1,993.70 (265.51) 1,328.49 Opening Bank Balance 20,288.15 16,093.15 17,195.14 19,188.84 18,923.33 Closing Bank Balance 16,093.15 17,195.14 19,188.84 18,923.33 20,251.82 National Savings transfers 5,000.00 National Savings Balance 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 Total Funds 31,662.15 32,764.14 34,757.84 34,492.33 35,820.82 Movement |
|---|---|---|---|---|---|
| 805.00 | 1,101.99 | 1,993.70 | (265.51) | 1,328.49 | |
| 805.00 1,101.99 1,993.70 (265.51) 1,328.49 (5,000.00) (4,195.00) 1,101.99 1,993.70 (265.51) 1,328.49 |
|||||
| 20,288.15 | 16,093.15 | 17,195.14 | 19,188.84 | 18,923.33 | |
| 16,093.15 | 17,195.14 | 19,188.84 | 18,923.33 | 20,251.82 | |
| 5,000.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 31,662.15 32,764.14 34,757.84 34,492.33 35,820.82 |
Printed 10-Sep-24 9:12 PM 2013 £ £ 4,980.00 1,400.00 4,977.00 0.00 1,711.00 5,150.00 750.00 1,650.00 22.25 20,640.25 901.60 1,003.60 139.53 2,085.30 4,130.03 16,510.22
73.48 16,583.70 500.00 0.00 500.00 16,083.70 325.00 2,400.00 600.00 800.00 335.00 4,460.00
11,623.70 19,233.45 30,857.15 20,288.15
10,569.00
30,857.15
| Printed 10-Sep-24 9:12 PM June July August September October November December Total A A A A B B B 420.00 420.00 430.00 430.00 430.00 430.00 430.00 5,090.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 1,300.00 420.00 420.00 420.00 430.00 430.00 430.00 430.00 5,166.00 435.00 435.00 445.00 445.00 445.00 445.00 445.00 5,270.00 855.50 1,711.00 1,650.00 1,650.00 750.00 750.00 1,375.00 1,375.00 1,395.00 2,260.50 1,405.00 3,155.00 2,155.00 20,937.00 517.50 0.00 322.80 1,903.00 46.51 46.51 186.04 0.00 16.51 0.00 0.00 0.00 46.51 0.00 0.00 46.51 0.00 2,945.85 |
Printed 10-Sep-24 9:12 PM June July August September October November December Total A A A A B B B 420.00 420.00 430.00 430.00 430.00 430.00 430.00 5,090.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 1,300.00 420.00 420.00 420.00 430.00 430.00 430.00 430.00 5,166.00 435.00 435.00 445.00 445.00 445.00 445.00 445.00 5,270.00 855.50 1,711.00 1,650.00 1,650.00 750.00 750.00 1,375.00 1,375.00 1,395.00 2,260.50 1,405.00 3,155.00 2,155.00 20,937.00 517.50 0.00 322.80 1,903.00 46.51 46.51 186.04 0.00 16.51 0.00 0.00 0.00 46.51 0.00 0.00 46.51 0.00 2,945.85 |
Printed 10-Sep-24 9:12 PM June July August September October November December Total A A A A B B B 420.00 420.00 430.00 430.00 430.00 430.00 430.00 5,090.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 1,300.00 420.00 420.00 420.00 430.00 430.00 430.00 430.00 5,166.00 435.00 435.00 445.00 445.00 445.00 445.00 445.00 5,270.00 855.50 1,711.00 1,650.00 1,650.00 750.00 750.00 1,375.00 1,375.00 1,395.00 2,260.50 1,405.00 3,155.00 2,155.00 20,937.00 517.50 0.00 322.80 1,903.00 46.51 46.51 186.04 0.00 16.51 0.00 0.00 0.00 46.51 0.00 0.00 46.51 0.00 2,945.85 |
Printed 10-Sep-24 9:12 PM June July August September October November December Total A A A A B B B 420.00 420.00 430.00 430.00 430.00 430.00 430.00 5,090.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 1,300.00 420.00 420.00 420.00 430.00 430.00 430.00 430.00 5,166.00 435.00 435.00 445.00 445.00 445.00 445.00 445.00 5,270.00 855.50 1,711.00 1,650.00 1,650.00 750.00 750.00 1,375.00 1,375.00 1,395.00 2,260.50 1,405.00 3,155.00 2,155.00 20,937.00 517.50 0.00 322.80 1,903.00 46.51 46.51 186.04 0.00 16.51 0.00 0.00 0.00 46.51 0.00 0.00 46.51 0.00 2,945.85 |
Printed 10-Sep-24 9:12 PM June July August September October November December Total A A A A B B B 420.00 420.00 430.00 430.00 430.00 430.00 430.00 5,090.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 1,300.00 420.00 420.00 420.00 430.00 430.00 430.00 430.00 5,166.00 435.00 435.00 445.00 445.00 445.00 445.00 445.00 5,270.00 855.50 1,711.00 1,650.00 1,650.00 750.00 750.00 1,375.00 1,375.00 1,395.00 2,260.50 1,405.00 3,155.00 2,155.00 20,937.00 517.50 0.00 322.80 1,903.00 46.51 46.51 186.04 0.00 16.51 0.00 0.00 0.00 46.51 0.00 0.00 46.51 0.00 2,945.85 |
Printed 10-Sep-24 9:12 PM June July August September October November December Total A A A A B B B 420.00 420.00 430.00 430.00 430.00 430.00 430.00 5,090.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 1,300.00 420.00 420.00 420.00 430.00 430.00 430.00 430.00 5,166.00 435.00 435.00 445.00 445.00 445.00 445.00 445.00 5,270.00 855.50 1,711.00 1,650.00 1,650.00 750.00 750.00 1,375.00 1,375.00 1,395.00 2,260.50 1,405.00 3,155.00 2,155.00 20,937.00 517.50 0.00 322.80 1,903.00 46.51 46.51 186.04 0.00 16.51 0.00 0.00 0.00 46.51 0.00 0.00 46.51 0.00 2,945.85 |
Printed 10-Sep-24 9:12 PM June July August September October November December Total A A A A B B B 420.00 420.00 430.00 430.00 430.00 430.00 430.00 5,090.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 1,300.00 420.00 420.00 420.00 430.00 430.00 430.00 430.00 5,166.00 435.00 435.00 445.00 445.00 445.00 445.00 445.00 5,270.00 855.50 1,711.00 1,650.00 1,650.00 750.00 750.00 1,375.00 1,375.00 1,395.00 2,260.50 1,405.00 3,155.00 2,155.00 20,937.00 517.50 0.00 322.80 1,903.00 46.51 46.51 186.04 0.00 16.51 0.00 0.00 0.00 46.51 0.00 0.00 46.51 0.00 2,945.85 |
Printed 10-Sep-24 9:12 PM June July August September October November December Total A A A A B B B 420.00 420.00 430.00 430.00 430.00 430.00 430.00 5,090.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 1,300.00 420.00 420.00 420.00 430.00 430.00 430.00 430.00 5,166.00 435.00 435.00 445.00 445.00 445.00 445.00 445.00 5,270.00 855.50 1,711.00 1,650.00 1,650.00 750.00 750.00 1,375.00 1,375.00 1,395.00 2,260.50 1,405.00 3,155.00 2,155.00 20,937.00 517.50 0.00 322.80 1,903.00 46.51 46.51 186.04 0.00 16.51 0.00 0.00 0.00 46.51 0.00 0.00 46.51 0.00 2,945.85 |
|---|---|---|---|---|---|---|---|
| 1,375.00 | 1,375.00 | 1,348.49 | 2,260.50 | 1,405.00 | 3,108.49 | 2,155.00 | 17,991.15 |
| 0.00 223.35 223.35 2,047.48 2,047.48 0.00 500.00 500.00 1,151.65 1,375.00 1,348.49 2,260.50 (642.48) 3,108.49 1,655.00 15,220.32 0.00 900.00 3,325.00 4,225.00 (5,000.00) 1,151.65 475.00 (1,976.51) 2,260.50 (642.48) 3,108.49 1,655.00 5,995.32 |
|||||||
| 20,251.82 | 21,403.47 | 21,878.47 | 19,901.96 | 22,162.46 | 21,519.98 | 24,628.47 | 20,288.15 |
| 21,403.47 | 21,878.47 | 19,901.96 | 22,162.46 | 21,519.98 | 24,628.47 | 26,283.47 | 26,283.47 |
| 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 36,972.47 37,447.47 35,470.96 37,731.46 37,088.98 40,197.47 41,852.47 41,852.47 10,190.32 |
WILDEN POOR'S ESTATE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 201
2012 £
Rents received half yearly in advance 250.00 Land at Wilden
| 15.29 | Electricity wayleaves | |
|---|---|---|
| 265.29 | ||
| Less payments relating to properties | ||
| 0.00 | ||
| 0.00 | Land Registry | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 265.29 | Net Income from Properties | |
| 83.34 | Add COIF Dividends |
|
| 0.00 | Bank interest | |
| 348.63 | Total Net Income | |
| Less | ||
| Administration costs | ||
| 0.00 | Secretarial expenses and Village Hall rent | |
| 0.00 | ||
| 348.63 | Net Recipts Before Grant payments | |
| Deduct grants paid | ||
| 300.00 | Individual | grants |
| 300.00 | ||
| 48.63 | Excess of net receipts over grants | |
| 913.21 | Cash balances at 31 | December 2011 |
| 961.84 | Cash balances at 31 | December 2012 |
| Represented by | ||
| 961.84 | Balance at Bank Current Account |
Balance at National Savings Account
0.00
961.84
Accounts seen and balances agreed with Bank statements
Hon Auditor Date
PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast
| 2014 January Februaury March Rental Income B B B Number 17 410.00 410.00 410.00 Number 19 100.00 100.00 100.00 Number 21 451.50 451.50 410.00 School Farm House 425.00 425.00 425.00 Wilden Field Stone School Farm Field plus wayleaves School Farm Stables Total 1,386.50 1,386.50 1,345.00 Property Costs Number 17 Number 19 Number 21 School Farm House School Farm House Cesspit 45.54 Wilden Field Stone School Farm Field School Farm Stables Total 0.00 45.54 0.00 Profit from Properties 1,386.50 1,340.96 1,345.00 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 1,386.50 1,340.96 1,345.00 Grants previous year Grants Paid 325.00 Transfers in/(out) Cash Floiw 1,061.50 1,340.96 1,345.00 Opening Bank Balance 26,283.47 27,344.97 28,685.93 Closing Bank Balance 27,344.97 28,685.93 30,030.93 National Savings transfers National Savings Balance 15,569.00 15,569.00 15,569.00 Total Funds 41,852.47 42,913.97 44,254.93 45,599.93 |
2014 January Februaury March Rental Income B B B Number 17 410.00 410.00 410.00 Number 19 100.00 100.00 100.00 Number 21 451.50 451.50 410.00 School Farm House 425.00 425.00 425.00 Wilden Field Stone School Farm Field plus wayleaves School Farm Stables Total 1,386.50 1,386.50 1,345.00 Property Costs Number 17 Number 19 Number 21 School Farm House School Farm House Cesspit 45.54 Wilden Field Stone School Farm Field School Farm Stables Total 0.00 45.54 0.00 Profit from Properties 1,386.50 1,340.96 1,345.00 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 1,386.50 1,340.96 1,345.00 Grants previous year Grants Paid 325.00 Transfers in/(out) Cash Floiw 1,061.50 1,340.96 1,345.00 Opening Bank Balance 26,283.47 27,344.97 28,685.93 Closing Bank Balance 27,344.97 28,685.93 30,030.93 National Savings transfers National Savings Balance 15,569.00 15,569.00 15,569.00 Total Funds 41,852.47 42,913.97 44,254.93 45,599.93 |
2014 January Februaury March Rental Income B B B Number 17 410.00 410.00 410.00 Number 19 100.00 100.00 100.00 Number 21 451.50 451.50 410.00 School Farm House 425.00 425.00 425.00 Wilden Field Stone School Farm Field plus wayleaves School Farm Stables Total 1,386.50 1,386.50 1,345.00 Property Costs Number 17 Number 19 Number 21 School Farm House School Farm House Cesspit 45.54 Wilden Field Stone School Farm Field School Farm Stables Total 0.00 45.54 0.00 Profit from Properties 1,386.50 1,340.96 1,345.00 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 1,386.50 1,340.96 1,345.00 Grants previous year Grants Paid 325.00 Transfers in/(out) Cash Floiw 1,061.50 1,340.96 1,345.00 Opening Bank Balance 26,283.47 27,344.97 28,685.93 Closing Bank Balance 27,344.97 28,685.93 30,030.93 National Savings transfers National Savings Balance 15,569.00 15,569.00 15,569.00 Total Funds 41,852.47 42,913.97 44,254.93 45,599.93 |
2014 January Februaury March Rental Income B B B Number 17 410.00 410.00 410.00 Number 19 100.00 100.00 100.00 Number 21 451.50 451.50 410.00 School Farm House 425.00 425.00 425.00 Wilden Field Stone School Farm Field plus wayleaves School Farm Stables Total 1,386.50 1,386.50 1,345.00 Property Costs Number 17 Number 19 Number 21 School Farm House School Farm House Cesspit 45.54 Wilden Field Stone School Farm Field School Farm Stables Total 0.00 45.54 0.00 Profit from Properties 1,386.50 1,340.96 1,345.00 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 1,386.50 1,340.96 1,345.00 Grants previous year Grants Paid 325.00 Transfers in/(out) Cash Floiw 1,061.50 1,340.96 1,345.00 Opening Bank Balance 26,283.47 27,344.97 28,685.93 Closing Bank Balance 27,344.97 28,685.93 30,030.93 National Savings transfers National Savings Balance 15,569.00 15,569.00 15,569.00 Total Funds 41,852.47 42,913.97 44,254.93 45,599.93 |
|---|---|---|---|
| 1,386.50 | 1,340.96 | 1,345.00 | |
| 1,386.50 1,340.96 1,345.00 325.00 1,061.50 1,340.96 1,345.00 |
|||
| 26,283.47 | 27,344.97 | 28,685.93 | |
| 27,344.97 | 28,685.93 | 30,030.93 | |
| 15,569.00 15,569.00 15,569.00 42,913.97 44,254.93 45,599.93 |
Printed 10-Sep-24 13 9:12 PM 2013 £ £ 500.00
16.09 516.09 0.00 0.00 0.00 0.00 0.00 0.00 516.09 99.95 0.00 616.04 0.00 0.00 616.04
300.00 300.00 316.04 961.84 1,277.88 1,277.88
0.00
1,277.88
Printed
| April May June July August September October November B B B B B B B B 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 855.50 855.50 1,218.98 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 45.54 45.54 45.54 15.19 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 |
April May June July August September October November B B B B B B B B 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 855.50 855.50 1,218.98 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 45.54 45.54 45.54 15.19 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 |
April May June July August September October November B B B B B B B B 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 855.50 855.50 1,218.98 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 45.54 45.54 45.54 15.19 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 |
April May June July August September October November B B B B B B B B 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 855.50 855.50 1,218.98 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 45.54 45.54 45.54 15.19 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 |
April May June July August September October November B B B B B B B B 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 855.50 855.50 1,218.98 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 45.54 45.54 45.54 15.19 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 |
April May June July August September October November B B B B B B B B 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 855.50 855.50 1,218.98 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 45.54 45.54 45.54 15.19 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 |
April May June July August September October November B B B B B B B B 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 855.50 855.50 1,218.98 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 45.54 45.54 45.54 15.19 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 |
April May June July August September October November B B B B B B B B 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 855.50 855.50 1,218.98 2,200.50 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 3,419.48 1,345.00 45.54 45.54 45.54 15.19 15.19 45.54 0.00 0.00 45.54 0.00 0.00 45.54 |
|---|---|---|---|---|---|---|---|
| 2,185.31 | 1,299.46 | 1,345.00 | 1,345.00 | 1,299.46 | 1,345.00 | 3,419.48 | 1,299.46 |
| 230.00 1,130.00 7.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 450.00 1,200.00 625.00 600.00 2,400.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 |
230.00 1,130.00 7.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 450.00 1,200.00 625.00 600.00 2,400.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 |
230.00 1,130.00 7.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 450.00 1,200.00 625.00 600.00 2,400.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 |
230.00 1,130.00 7.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 450.00 1,200.00 625.00 600.00 2,400.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 |
230.00 1,130.00 7.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 450.00 1,200.00 625.00 600.00 2,400.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 |
230.00 1,130.00 7.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 450.00 1,200.00 625.00 600.00 2,400.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 |
230.00 1,130.00 7.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 450.00 1,200.00 625.00 600.00 2,400.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 |
230.00 1,130.00 7.00 1,955.31 1,299.46 1,338.00 1,345.00 1,299.46 1,345.00 2,289.48 1,299.46 450.00 1,200.00 625.00 600.00 2,400.00 1,955.31 849.46 138.00 720.00 699.46 (1,055.00) 2,289.48 1,299.46 |
|---|---|---|---|---|---|---|---|
| 30,030.93 | 31,986.24 | 32,835.70 | 32,973.70 | 33,693.70 | 34,393.16 | 33,338.16 | 35,627.64 |
| 31,986.24 | 32,835.70 | 32,973.70 | 33,693.70 | 34,393.16 | 33,338.16 | 35,627.64 | 36,927.10 |
| 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 47,555.24 48,404.70 48,542.70 49,262.70 49,962.16 48,907.16 51,196.64 52,496.10 |
| 10-Sep-24 9:12 PM December Total B 410.00 4,920.00 100.00 1,200.00 410.00 5,003.00 425.00 5,100.00 1,711.00 1,218.98 700.00 700.00 2,045.00 19,852.98 0.00 0.00 0.00 0.00 182.16 0.00 15.19 0.00 0.00 197.35 |
10-Sep-24 9:12 PM December Total B 410.00 4,920.00 100.00 1,200.00 410.00 5,003.00 425.00 5,100.00 1,711.00 1,218.98 700.00 700.00 2,045.00 19,852.98 0.00 0.00 0.00 0.00 182.16 0.00 15.19 0.00 0.00 197.35 |
|---|---|
| 2,045.00 | 19,655.63 |
| 0.00 0.00 1,360.00 7.00 14.00 500.00 500.00 1,538.00 17,781.63 0.00 5,600.00 0.00 1,538.00 12,181.63 |
|
| 36,927.10 | 26,283.47 |
| 38,465.10 | 38,465.10 |
| 0.00 15,569.00 15,569.00 54,034.10 54,034.10 12,181.63 |
| PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2015 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A B B Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 200.00 100.00 200.00 100.00 200.00 200.00 100.00 100.00 1,200.00 Number 21 430.00 430.00 430.00 430.00 430.00 490.00 430.00 440.00 430.00 440.00 430.00 410.00 5,220.00 School Farm House 445.00 445.00 445.00 445.00 445.00 445.00 445.00 450.00 450.00 450.00 450.00 450.00 5,365.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,650.00 23.41 1,650.00 3,323.41 School Farm Stables 750.00 750.00 1,500.00 Total 1,305.00 1,505.00 2,260.50 1,305.00 1,505.00 3,865.00 1,505.00 1,320.00 2,365.50 1,320.00 1,433.41 3,790.00 23,479.41 Property Costs Number 17 0.00 Number 19 0.00 Number 21 440.00 18.29 25.00 1,160.00 1,643.29 School Farm House 374.88 45.00 50.00 469.88 School Farm House Cesspit 46.51 46.51 47.58 47.58 188.18 Wilden Field Pells 0.00 School Farm Field 16.32 590.00 606.32 School Farm Stables 0.00 Total 0.00 0.00 486.51 0.00 46.51 391.20 0.00 65.87 70.00 0.00 1,847.58 0.00 2,907.67 Profit from Properties 1,305.00 1,505.00 1,773.99 1,305.00 1,458.49 3,473.80 1,505.00 1,254.13 2,295.50 1,320.00 (414.17) 3,790.00 20,571.74 Income Interest 0.00 Professional Fees 424.80 424.80 Insurance 225.35 2,373.08 2,598.43 Village Hall Rent 0.00 Secretarys Expenses 500.00 500.00 1,000.00 Net Profit 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 Grants previous year 0.00 Grants Paid 4,100.00 150.00 600.00 200.00 5,050.00 Transfers in/(out) 0.00 Cash Floiw 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 Opening Bank Balance 14,156.88 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 14,156.88 Closing Bank Balance 14,961.88 16,466.88 18,240.87 19,545.87 21,004.36 24,252.81 25,757.81 26,587.14 24,782.64 23,579.56 22,565.39 25,655.39 25,655.39 National Savings transfers 0.00 National Savings Balance 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 Total Funds 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 Movement 11,498.51 January Februaury March April May June July August September October November December Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,305.00 | 1,505.00 | 1,773.99 | 1,305.00 | 1,458.49 | 3,473.80 | 1,505.00 | 1,254.13 | 2,295.50 | 1,320.00 | (414.17) | 3,790.00 | 20,571.74 | |
| 0.00 424.80 424.80 225.35 2,373.08 2,598.43 0.00 500.00 500.00 1,000.00 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 2,295.50 (1,053.08) (414.17) 3,290.00 16,548.51 0.00 4,100.00 150.00 600.00 200.00 5,050.00 0.00 805.00 1,505.00 1,773.99 1,305.00 1,458.49 3,248.45 1,505.00 829.33 (1,804.50) (1,203.08) (1,014.17) 3,090.00 11,498.51 |
|||||||||||||
| 14,156.88 | 14,961.88 | 16,466.88 | 18,240.87 | 19,545.87 | 21,004.36 | 24,252.81 | 25,757.81 | 26,587.14 | 24,782.64 | 23,579.56 | 22,565.39 | 14,156.88 | |
| 14,961.88 | 16,466.88 | 18,240.87 | 19,545.87 | 21,004.36 | 24,252.81 | 25,757.81 | 26,587.14 | 24,782.64 | 23,579.56 | 22,565.39 | 25,655.39 | 25,655.39 | |
| 0.00 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 25,689.67 40,651.55 42,156.55 43,930.54 45,235.54 46,694.03 49,942.48 51,447.48 52,276.81 50,472.31 49,269.23 48,255.06 51,345.06 51,345.06 11,498.51 January Februaury March April May June July August September October November December Total |
| WILDEN POOR'S ESTATE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2015 2014 £ Rents received half yearly in advance 500.00 Land at Wilden 16.98 Electricity wayleaves 516.98 Less payments relating to properties 0.00 0.00 Land Registry 0.00 0.00 0.00 0.00 516.98 Net Income from Properties 86.55 Add COIF Dividends 0.00 Bank interest 603.53 Total Net Income Less Administration costs 0.00 Secretarial expenses and Village Hall rent 0.00 603.53 Net Recipts Before Grant payments Deduct grants paid 555.00 Individual grants 555.00 48.53 Excess of net receipts over grants 1,277.88 Cash balances at 1 January 2015 1,326.41 Cash balances at 31 December 2015 Represented by 1,326.41 Balance at Bank Current Account 0.00 Balance at National Savings Account 1,326.41 Accounts seen and balances agreed with Bank statements Hon Auditor Date |
Printed £ 500.00 17.36 |
10-Sep-24 9:12 PM 2015 £ 517.36 0.00 517.36 87.98 0.00 |
|---|---|---|
| 0.00 0.00 0.00 0.00 0.00 |
||
| 0.00 | ||
| 605.34 0.00 605.34 600.00 5.34 1,326.41 1,331.75 1,331.75 0.00 1,331.75 |
||
| 600.00 | ||
PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2016
| 2015 | ||
|---|---|---|
| £ | ||
| Rents received | ||
| 5,160.00 | Number 17 | |
| 1,300.00 | Number 19 | |
| 5,260.00 | Number 21 | |
| 5,365.00 | School Farm House | |
| 1,711.00 | Wilden Field Pells | |
| 1,650.00 | School Farm Field | |
| 1,500.00 | School Farm Stables | |
| 23.99 | School Farm Wayleaves | |
| 21,969.99 | ||
| Less payments relating to properties | ||
| 2,818.37 | Property repairs and maintenance | |
| 424.80 | Professional fees - tenancies | |
| 188.28 | Cesspit School Farm House | |
| 16.32 | Drainage rates | |
| 2,598.43 | Property insurance | |
| 6,046.20 | ||
| 15,923.79 | Net Income from Properties | |
| Add | ||
| 192.67 | Interest received | |
| 16,116.46 | Total | Net Income |
| Less | ||
| Administration costs | ||
| 1,000.00 | Secretarial expenses | |
| 1,000.00 | ||
| 15,116.46 | Net Recipts Before Grant payments | |
| Deduct grants paid | ||
| 325.00 | Wilden School Governors | |
| 3,000.00 | Wilden School | |
| Wilden Toddler Group | ||
| 325.00 | Sunday School, PCC, Guides and Rainbows, Brownies | |
| 200.00 | Choir | |
| 400.00 | Individual grants | |
| 4,250.00 | ||
| 10,866.46 | Excess of net receipts over grants | |
| 39,846.55 | Cash | balances at 1 January 2016 |
| 50,713.01 | Cash | balances at 31 December 2016 |
| Represented by | ||
| 24,830.67 | Balance at Bank Current Account | |
| Add | Toddlers | |
| 25,882.34 | Balance at National Savings Account |
50,713.01
Accounts seen and balances agreed with Bank statements
PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast
| 2016 January Februaury March April May Rental Income A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 Number 19 100.00 100.00 100.00 100.00 Number 21 430.00 430.00 430.00 430.00 430.00 School Farm House 450.00 450.00 450.00 450.00 450.00 Wilden Field Pells 855.50 School Farm Field 1,650.00 School Farm Stables School Farm Wayleaves Total 3,060.00 1,410.00 2,265.50 1,410.00 1,310.00 Property Costs Number 17 163.20 Number 19 Number 21 School Farm House School Farm House Cesspit 47.68 Wilden Field Pells School Farm Field 16.29 School Farm Stables Total 0.00 47.68 0.00 163.20 16.29 Profit from Properties 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Grants previous year Grants Paid Transfers in/(out) Cash Floiw 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Opening Bank Balance 24,830.67 27,890.67 29,252.99 31,518.49 32,765.29 Closing Bank Balance 27,890.67 29,252.99 31,518.49 32,765.29 34,059.00 National Savings transfers & interest National Savings Balance 25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 Total Funds 53,773.01 55,135.33 57,400.83 58,647.63 59,941.34 Movement January Februaury March April May |
2016 January Februaury March April May Rental Income A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 Number 19 100.00 100.00 100.00 100.00 Number 21 430.00 430.00 430.00 430.00 430.00 School Farm House 450.00 450.00 450.00 450.00 450.00 Wilden Field Pells 855.50 School Farm Field 1,650.00 School Farm Stables School Farm Wayleaves Total 3,060.00 1,410.00 2,265.50 1,410.00 1,310.00 Property Costs Number 17 163.20 Number 19 Number 21 School Farm House School Farm House Cesspit 47.68 Wilden Field Pells School Farm Field 16.29 School Farm Stables Total 0.00 47.68 0.00 163.20 16.29 Profit from Properties 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Grants previous year Grants Paid Transfers in/(out) Cash Floiw 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Opening Bank Balance 24,830.67 27,890.67 29,252.99 31,518.49 32,765.29 Closing Bank Balance 27,890.67 29,252.99 31,518.49 32,765.29 34,059.00 National Savings transfers & interest National Savings Balance 25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 Total Funds 53,773.01 55,135.33 57,400.83 58,647.63 59,941.34 Movement January Februaury March April May |
2016 January Februaury March April May Rental Income A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 Number 19 100.00 100.00 100.00 100.00 Number 21 430.00 430.00 430.00 430.00 430.00 School Farm House 450.00 450.00 450.00 450.00 450.00 Wilden Field Pells 855.50 School Farm Field 1,650.00 School Farm Stables School Farm Wayleaves Total 3,060.00 1,410.00 2,265.50 1,410.00 1,310.00 Property Costs Number 17 163.20 Number 19 Number 21 School Farm House School Farm House Cesspit 47.68 Wilden Field Pells School Farm Field 16.29 School Farm Stables Total 0.00 47.68 0.00 163.20 16.29 Profit from Properties 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Grants previous year Grants Paid Transfers in/(out) Cash Floiw 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Opening Bank Balance 24,830.67 27,890.67 29,252.99 31,518.49 32,765.29 Closing Bank Balance 27,890.67 29,252.99 31,518.49 32,765.29 34,059.00 National Savings transfers & interest National Savings Balance 25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 Total Funds 53,773.01 55,135.33 57,400.83 58,647.63 59,941.34 Movement January Februaury March April May |
2016 January Februaury March April May Rental Income A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 Number 19 100.00 100.00 100.00 100.00 Number 21 430.00 430.00 430.00 430.00 430.00 School Farm House 450.00 450.00 450.00 450.00 450.00 Wilden Field Pells 855.50 School Farm Field 1,650.00 School Farm Stables School Farm Wayleaves Total 3,060.00 1,410.00 2,265.50 1,410.00 1,310.00 Property Costs Number 17 163.20 Number 19 Number 21 School Farm House School Farm House Cesspit 47.68 Wilden Field Pells School Farm Field 16.29 School Farm Stables Total 0.00 47.68 0.00 163.20 16.29 Profit from Properties 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Grants previous year Grants Paid Transfers in/(out) Cash Floiw 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Opening Bank Balance 24,830.67 27,890.67 29,252.99 31,518.49 32,765.29 Closing Bank Balance 27,890.67 29,252.99 31,518.49 32,765.29 34,059.00 National Savings transfers & interest National Savings Balance 25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 Total Funds 53,773.01 55,135.33 57,400.83 58,647.63 59,941.34 Movement January Februaury March April May |
2016 January Februaury March April May Rental Income A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 Number 19 100.00 100.00 100.00 100.00 Number 21 430.00 430.00 430.00 430.00 430.00 School Farm House 450.00 450.00 450.00 450.00 450.00 Wilden Field Pells 855.50 School Farm Field 1,650.00 School Farm Stables School Farm Wayleaves Total 3,060.00 1,410.00 2,265.50 1,410.00 1,310.00 Property Costs Number 17 163.20 Number 19 Number 21 School Farm House School Farm House Cesspit 47.68 Wilden Field Pells School Farm Field 16.29 School Farm Stables Total 0.00 47.68 0.00 163.20 16.29 Profit from Properties 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Grants previous year Grants Paid Transfers in/(out) Cash Floiw 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Opening Bank Balance 24,830.67 27,890.67 29,252.99 31,518.49 32,765.29 Closing Bank Balance 27,890.67 29,252.99 31,518.49 32,765.29 34,059.00 National Savings transfers & interest National Savings Balance 25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 Total Funds 53,773.01 55,135.33 57,400.83 58,647.63 59,941.34 Movement January Februaury March April May |
2016 January Februaury March April May Rental Income A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 Number 19 100.00 100.00 100.00 100.00 Number 21 430.00 430.00 430.00 430.00 430.00 School Farm House 450.00 450.00 450.00 450.00 450.00 Wilden Field Pells 855.50 School Farm Field 1,650.00 School Farm Stables School Farm Wayleaves Total 3,060.00 1,410.00 2,265.50 1,410.00 1,310.00 Property Costs Number 17 163.20 Number 19 Number 21 School Farm House School Farm House Cesspit 47.68 Wilden Field Pells School Farm Field 16.29 School Farm Stables Total 0.00 47.68 0.00 163.20 16.29 Profit from Properties 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Grants previous year Grants Paid Transfers in/(out) Cash Floiw 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 Opening Bank Balance 24,830.67 27,890.67 29,252.99 31,518.49 32,765.29 Closing Bank Balance 27,890.67 29,252.99 31,518.49 32,765.29 34,059.00 National Savings transfers & interest National Savings Balance 25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 Total Funds 53,773.01 55,135.33 57,400.83 58,647.63 59,941.34 Movement January Februaury March April May |
|---|---|---|---|---|---|
| 3,060.00 | 1,362.32 | 2,265.50 | 1,246.80 | 1,293.71 | |
| 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 3,060.00 1,362.32 2,265.50 1,246.80 1,293.71 |
|||||
| 24,830.67 | 27,890.67 | 29,252.99 | 31,518.49 | 32,765.29 | |
| 27,890.67 | 29,252.99 | 31,518.49 | 32,765.29 | 34,059.00 | |
| 25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 53,773.01 55,135.33 57,400.83 58,647.63 59,941.34 January Februaury March April May |
Printed 10-Sep-24 9:12 PM 2016 £ £ 5,180.00 1,300.00 5,160.00 5,400.00 2,461.00 3,300.00 0.00 24.39 22,825.39 1,214.03 1,990.00 190.72 16.29 2,725.81 6,136.85 16,688.54 155.51 16,844.05 500.00 500.00 16,344.05 4,550.00
4,550.00
11,794.05 50,713.01 62,507.06 36,469.21
26,037.85
62,507.06
| Printed 10-Sep-24 June July August September October November December B A A A A A A 430.00 430.00 430.00 430.00 440.00 440.00 430.00 200.00 100.00 300.00 300.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 750.00 1,650.00 24.39 1,510.00 1,410.00 1,310.00 1,310.00 2,499.89 1,320.00 4,010.00 1,028.33 22.50 47.68 47.68 47.68 47.68 0.00 0.00 0.00 1,076.01 0.00 70.18 |
Printed 10-Sep-24 June July August September October November December B A A A A A A 430.00 430.00 430.00 430.00 440.00 440.00 430.00 200.00 100.00 300.00 300.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 750.00 1,650.00 24.39 1,510.00 1,410.00 1,310.00 1,310.00 2,499.89 1,320.00 4,010.00 1,028.33 22.50 47.68 47.68 47.68 47.68 0.00 0.00 0.00 1,076.01 0.00 70.18 |
Printed 10-Sep-24 June July August September October November December B A A A A A A 430.00 430.00 430.00 430.00 440.00 440.00 430.00 200.00 100.00 300.00 300.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 750.00 1,650.00 24.39 1,510.00 1,410.00 1,310.00 1,310.00 2,499.89 1,320.00 4,010.00 1,028.33 22.50 47.68 47.68 47.68 47.68 0.00 0.00 0.00 1,076.01 0.00 70.18 |
Printed 10-Sep-24 June July August September October November December B A A A A A A 430.00 430.00 430.00 430.00 440.00 440.00 430.00 200.00 100.00 300.00 300.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 750.00 1,650.00 24.39 1,510.00 1,410.00 1,310.00 1,310.00 2,499.89 1,320.00 4,010.00 1,028.33 22.50 47.68 47.68 47.68 47.68 0.00 0.00 0.00 1,076.01 0.00 70.18 |
Printed 10-Sep-24 June July August September October November December B A A A A A A 430.00 430.00 430.00 430.00 440.00 440.00 430.00 200.00 100.00 300.00 300.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 750.00 1,650.00 24.39 1,510.00 1,410.00 1,310.00 1,310.00 2,499.89 1,320.00 4,010.00 1,028.33 22.50 47.68 47.68 47.68 47.68 0.00 0.00 0.00 1,076.01 0.00 70.18 |
Printed 10-Sep-24 June July August September October November December B A A A A A A 430.00 430.00 430.00 430.00 440.00 440.00 430.00 200.00 100.00 300.00 300.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 750.00 1,650.00 24.39 1,510.00 1,410.00 1,310.00 1,310.00 2,499.89 1,320.00 4,010.00 1,028.33 22.50 47.68 47.68 47.68 47.68 0.00 0.00 0.00 1,076.01 0.00 70.18 |
Printed 10-Sep-24 June July August September October November December B A A A A A A 430.00 430.00 430.00 430.00 440.00 440.00 430.00 200.00 100.00 300.00 300.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 750.00 1,650.00 24.39 1,510.00 1,410.00 1,310.00 1,310.00 2,499.89 1,320.00 4,010.00 1,028.33 22.50 47.68 47.68 47.68 47.68 0.00 0.00 0.00 1,076.01 0.00 70.18 |
|---|---|---|---|---|---|---|
| 1,462.32 | 1,410.00 | 1,310.00 | 1,310.00 | 1,423.88 | 1,320.00 | 3,939.82 |
| (10.00) 2,000.00 232.23 2,493.58 500.00 1,230.09 1,410.00 1,310.00 1,310.00 (1,059.70) 1,320.00 1,439.82 4,550.00 1,230.09 1,410.00 1,310.00 1,310.00 (5,609.70) 1,320.00 1,439.82 |
||||||
| 34,059.00 | 35,289.09 | 36,699.09 | 38,009.09 | 39,319.09 | 33,709.39 | 35,029.39 |
| 35,289.09 | 36,699.09 | 38,009.09 | 39,319.09 | 33,709.39 | 35,029.39 | 36,469.21 |
| 155.51 25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 26,037.85 61,171.43 62,581.43 63,891.43 65,201.43 59,591.73 60,911.73 62,662.57 June July August September October November December |
WILDEN POOR'S ESTATE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEM
| 2015 | |
|---|---|
| £ | |
| Rents received half yearly in advance | |
| 500.00 | Land at Wilden |
| 16.98 | Electricity wayleaves |
| 516.98 | |
| Less payments relating to properties | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 516.98 | Net Income from Properties |
| 86.55 | Add COIF Dividends |
| 0.00 | Bank interest |
| 603.53 | Total Net Income |
| Less | |
| Administration costs | |
| 0.00 | Secretarial expenses and Village Hall rent |
| 0.00 | |
| 603.53 | Net Recipts Before Grant payments |
| Deduct grants paid | |
| 555.00 | Individual grants |
| 555.00 | |
| 48.53 | Excess of net receipts over grants |
| 1,277.88 | Cash balances at 1 January 2016 |
| 1,326.41 | Cash balances at 31 December 2016 |
| Represented by | |
| 1,326.41 | Balance at Bank Current Account |
| 0.00 | Balance at National Savings Account |
1,326.41
Accounts seen and balances agreed with Bank statements
Hon Auditor Date
9:12 PM PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast
| Total 2017 January Februaury Rental Income A A 5,180.00 Number 17 430.00 430.00 1,300.00 Number 19 100.00 100.00 5,160.00 Number 21 430.00 430.00 5,400.00 School Farm House 450.00 450.00 2,461.00 Wilden Field Stone 3,300.00 School Farm Field plus wayleaves 1,650.00 0.00 School Farm Stables 24.39 22,825.39 Total 3,060.00 1,410.00 Property Costs 163.20 Number 17 0.00 Number 19 0.00 Number 21 1,050.83 School Farm House 190.72 School Farm House Cesspit 47.68 0.00 Wilden Field Stone 16.29 School Farm Field 0.00 School Farm Stables 1,421.04 Total 0.00 47.68 21,404.35 Profit from Properties 3,060.00 1,362.32 0.00 Income Interest 1,990.00 Professional Fees 2,725.81 Insurance 0.00 Village Hall Rent 500.00 Secretarys Expenses 16,188.54 Net Profit 3,060.00 1,362.32 0.00 Grants previous year 4,550.00 Grants Paid 0.00 Transfers in/(out) 11,638.54 Cash Floiw 3,060.00 1,362.32 24,830.67 Opening Bank Balance 36,469.21 39,529.21 36,469.21 Closing Bank Balance 39,529.21 40,891.53 155.51 National Savings transfers 26,037.85 National Savings Balance 26,037.85 26,037.85 62,662.57 Total Funds 62,507.06 65,567.06 66,929.38 11,949.56 Total January Februaury |
Total 2017 January Februaury Rental Income A A 5,180.00 Number 17 430.00 430.00 1,300.00 Number 19 100.00 100.00 5,160.00 Number 21 430.00 430.00 5,400.00 School Farm House 450.00 450.00 2,461.00 Wilden Field Stone 3,300.00 School Farm Field plus wayleaves 1,650.00 0.00 School Farm Stables 24.39 22,825.39 Total 3,060.00 1,410.00 Property Costs 163.20 Number 17 0.00 Number 19 0.00 Number 21 1,050.83 School Farm House 190.72 School Farm House Cesspit 47.68 0.00 Wilden Field Stone 16.29 School Farm Field 0.00 School Farm Stables 1,421.04 Total 0.00 47.68 21,404.35 Profit from Properties 3,060.00 1,362.32 0.00 Income Interest 1,990.00 Professional Fees 2,725.81 Insurance 0.00 Village Hall Rent 500.00 Secretarys Expenses 16,188.54 Net Profit 3,060.00 1,362.32 0.00 Grants previous year 4,550.00 Grants Paid 0.00 Transfers in/(out) 11,638.54 Cash Floiw 3,060.00 1,362.32 24,830.67 Opening Bank Balance 36,469.21 39,529.21 36,469.21 Closing Bank Balance 39,529.21 40,891.53 155.51 National Savings transfers 26,037.85 National Savings Balance 26,037.85 26,037.85 62,662.57 Total Funds 62,507.06 65,567.06 66,929.38 11,949.56 Total January Februaury |
Total 2017 January Februaury Rental Income A A 5,180.00 Number 17 430.00 430.00 1,300.00 Number 19 100.00 100.00 5,160.00 Number 21 430.00 430.00 5,400.00 School Farm House 450.00 450.00 2,461.00 Wilden Field Stone 3,300.00 School Farm Field plus wayleaves 1,650.00 0.00 School Farm Stables 24.39 22,825.39 Total 3,060.00 1,410.00 Property Costs 163.20 Number 17 0.00 Number 19 0.00 Number 21 1,050.83 School Farm House 190.72 School Farm House Cesspit 47.68 0.00 Wilden Field Stone 16.29 School Farm Field 0.00 School Farm Stables 1,421.04 Total 0.00 47.68 21,404.35 Profit from Properties 3,060.00 1,362.32 0.00 Income Interest 1,990.00 Professional Fees 2,725.81 Insurance 0.00 Village Hall Rent 500.00 Secretarys Expenses 16,188.54 Net Profit 3,060.00 1,362.32 0.00 Grants previous year 4,550.00 Grants Paid 0.00 Transfers in/(out) 11,638.54 Cash Floiw 3,060.00 1,362.32 24,830.67 Opening Bank Balance 36,469.21 39,529.21 36,469.21 Closing Bank Balance 39,529.21 40,891.53 155.51 National Savings transfers 26,037.85 National Savings Balance 26,037.85 26,037.85 62,662.57 Total Funds 62,507.06 65,567.06 66,929.38 11,949.56 Total January Februaury |
|---|---|---|
| 3,060.00 | 1,362.32 | |
| 3,060.00 1,362.32 3,060.00 1,362.32 |
||
| 36,469.21 | 39,529.21 | |
| 39,529.21 | 40,891.53 | |
| 26,037.85 26,037.85 65,567.06 66,929.38 January Februaury |
Printed 10-Sep-24 BER 2016 9:12 PM 2016 £ £ 500.00
17.47 517.47 0.00 0.00 0.00 0.00 0.00 517.47 84.09 0.00 601.56 0.00 0.00 601.56
1,310.00 1,310.00 (708.44) 1,331.75 623.31 623.31
0.00
623.31
| March April May June July August September A A A A A A A 430.00 430.00 430.00 430.00 430.00 430.00 430.00 100.00 100.00 200.00 100.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 2,265.50 1,410.00 1,310.00 1,510.00 1,410.00 1,310.00 1,310.00 163.20 47.68 16.29 0.00 163.20 16.29 47.68 0.00 0.00 0.00 |
March April May June July August September A A A A A A A 430.00 430.00 430.00 430.00 430.00 430.00 430.00 100.00 100.00 200.00 100.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 2,265.50 1,410.00 1,310.00 1,510.00 1,410.00 1,310.00 1,310.00 163.20 47.68 16.29 0.00 163.20 16.29 47.68 0.00 0.00 0.00 |
March April May June July August September A A A A A A A 430.00 430.00 430.00 430.00 430.00 430.00 430.00 100.00 100.00 200.00 100.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 2,265.50 1,410.00 1,310.00 1,510.00 1,410.00 1,310.00 1,310.00 163.20 47.68 16.29 0.00 163.20 16.29 47.68 0.00 0.00 0.00 |
March April May June July August September A A A A A A A 430.00 430.00 430.00 430.00 430.00 430.00 430.00 100.00 100.00 200.00 100.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 2,265.50 1,410.00 1,310.00 1,510.00 1,410.00 1,310.00 1,310.00 163.20 47.68 16.29 0.00 163.20 16.29 47.68 0.00 0.00 0.00 |
March April May June July August September A A A A A A A 430.00 430.00 430.00 430.00 430.00 430.00 430.00 100.00 100.00 200.00 100.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 2,265.50 1,410.00 1,310.00 1,510.00 1,410.00 1,310.00 1,310.00 163.20 47.68 16.29 0.00 163.20 16.29 47.68 0.00 0.00 0.00 |
March April May June July August September A A A A A A A 430.00 430.00 430.00 430.00 430.00 430.00 430.00 100.00 100.00 200.00 100.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 2,265.50 1,410.00 1,310.00 1,510.00 1,410.00 1,310.00 1,310.00 163.20 47.68 16.29 0.00 163.20 16.29 47.68 0.00 0.00 0.00 |
March April May June July August September A A A A A A A 430.00 430.00 430.00 430.00 430.00 430.00 430.00 100.00 100.00 200.00 100.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 2,265.50 1,410.00 1,310.00 1,510.00 1,410.00 1,310.00 1,310.00 163.20 47.68 16.29 0.00 163.20 16.29 47.68 0.00 0.00 0.00 |
|---|---|---|---|---|---|---|
| 2,265.50 | 1,246.80 | 1,293.71 | 1,462.32 | 1,410.00 | 1,310.00 | 1,310.00 |
| 232.23 2,265.50 1,246.80 1,293.71 1,230.09 1,410.00 1,310.00 1,310.00 2,265.50 1,246.80 1,293.71 1,230.09 1,410.00 1,310.00 1,310.00 |
||||||
| 40,891.53 | 43,157.03 | 44,403.83 | 45,697.54 | 46,927.63 | 48,337.63 | 49,647.63 |
| 43,157.03 | 44,403.83 | 45,697.54 | 46,927.63 | 48,337.63 | 49,647.63 | 50,957.63 |
| 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 69,194.88 70,441.68 71,735.39 72,965.48 74,375.48 75,685.48 76,995.48 March April May June July August September |
| Printed 10-Sep-24 9:12 PM October November December Total B B B 430.00 430.00 430.00 5,160.00 300.00 100.00 100.00 1,200.00 430.00 430.00 430.00 5,160.00 450.00 450.00 450.00 5,400.00 855.50 1,711.00 24.00 1,674.00 750.00 750.00 2,465.50 1,434.00 2,160.00 21,055.00 149.19 312.39 108.70 108.70 146.16 146.16 624.28 624.28 47.68 47.68 190.72 0.00 16.29 0.00 1,076.01 0.00 47.68 1,398.54 |
Printed 10-Sep-24 9:12 PM October November December Total B B B 430.00 430.00 430.00 5,160.00 300.00 100.00 100.00 1,200.00 430.00 430.00 430.00 5,160.00 450.00 450.00 450.00 5,400.00 855.50 1,711.00 24.00 1,674.00 750.00 750.00 2,465.50 1,434.00 2,160.00 21,055.00 149.19 312.39 108.70 108.70 146.16 146.16 624.28 624.28 47.68 47.68 190.72 0.00 16.29 0.00 1,076.01 0.00 47.68 1,398.54 |
Printed 10-Sep-24 9:12 PM October November December Total B B B 430.00 430.00 430.00 5,160.00 300.00 100.00 100.00 1,200.00 430.00 430.00 430.00 5,160.00 450.00 450.00 450.00 5,400.00 855.50 1,711.00 24.00 1,674.00 750.00 750.00 2,465.50 1,434.00 2,160.00 21,055.00 149.19 312.39 108.70 108.70 146.16 146.16 624.28 624.28 47.68 47.68 190.72 0.00 16.29 0.00 1,076.01 0.00 47.68 1,398.54 |
Printed 10-Sep-24 9:12 PM October November December Total B B B 430.00 430.00 430.00 5,160.00 300.00 100.00 100.00 1,200.00 430.00 430.00 430.00 5,160.00 450.00 450.00 450.00 5,400.00 855.50 1,711.00 24.00 1,674.00 750.00 750.00 2,465.50 1,434.00 2,160.00 21,055.00 149.19 312.39 108.70 108.70 146.16 146.16 624.28 624.28 47.68 47.68 190.72 0.00 16.29 0.00 1,076.01 0.00 47.68 1,398.54 |
|---|---|---|---|
| 1,389.49 | 1,434.00 | 2,112.32 | 19,656.46 |
| 0.00 10.00 0.00 2,493.58 2,725.81 0.00 500.00 500.00 (1,104.09) 1,434.00 1,612.32 16,430.65 0.00 4,550.00 4,550.00 0.00 (5,654.09) 1,434.00 1,612.32 11,880.65 |
|||
| 50,957.63 | 45,303.54 | 46,737.54 | 36,469.21 |
| 45,303.54 | 46,737.54 | 48,349.86 | 48,349.86 |
| 0.00 26,037.85 26,037.85 26,037.85 26,037.85 71,341.39 72,775.39 74,387.71 74,387.71 11,880.65 October November December Total |
| PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2017 January Februaury March April May June July August September October November December Total Rental Income A A A A A B A A A A A A Number 17 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 5,160.00 Number 19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 1,100.00 Number 21 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 450.00 450.00 5,200.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Pells 855.50 855.50 School Farm Field 0.00 School Farm Stables 0.00 School Farm Wayleaves 24.43 24.43 Total 1,410.00 1,410.00 1,410.00 1,410.00 2,265.50 1,410.00 1,410.00 1,510.00 1,310.00 1,534.43 1,330.00 1,330.00 17,739.93 Property Costs Number 17 288.36 48.86 60.00 397.22 Number 19 199.20 145.80 345.00 Number 21 278.81 550.80 829.61 School Farm House 1,390.00 1,750.00 215.30 3,355.30 School Farm House Cesspit 47.68 47.68 46.51 141.87 Wilden Field Pells 0.00 School Farm Field 16.23 16.23 School Farm Stables 0.00 Total 278.81 0.00 47.68 1,390.00 2,013.11 503.66 0.00 46.51 48.86 0.00 0.00 756.60 5,085.23 Profit from Properties 1,131.19 1,410.00 1,362.32 20.00 252.39 906.34 1,410.00 1,463.49 1,261.14 1,534.43 1,330.00 573.40 12,654.70 Income Interest 0.00 Professional Fees 850 291.60 291.60 1,433.20 Insurance 237.15 2,430.26 2,667.41 Village Hall Rent 0.00 Secretarys Expenses 0.00 Net Profit 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Grants previous year 0.00 Grants Paid 0.00 Transfers in/(out) 0.00 Cash Floiw 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 Opening Bank Balance 36,469.21 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 36,469.21 Closing Bank Balance 37,600.40 39,010.40 40,372.72 40,392.72 40,645.11 40,464.30 41,874.30 43,337.79 44,307.33 45,550.16 44,449.90 45,023.30 45,023.30 National Savings transfers & interest 122.70 122.70 National Savings Balance 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 Total Funds 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 Movement 8,799.49 January Februaury March April May June July August September October November December Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,131.19 | 1,410.00 | 1,362.32 | 20.00 | 252.39 | 906.34 | 1,410.00 | 1,463.49 | 1,261.14 | 1,534.43 | 1,330.00 | 573.40 | 12,654.70 | |
| 0.00 850 291.60 291.60 1,433.20 237.15 2,430.26 2,667.41 0.00 0.00 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 0.00 0.00 0.00 1,131.19 1,410.00 1,362.32 20.00 252.39 (180.81) 1,410.00 1,463.49 969.54 1,242.83 (1,100.26) 573.40 8,554.09 |
|||||||||||||
| 36,469.21 | 37,600.40 | 39,010.40 | 40,372.72 | 40,392.72 | 40,645.11 | 40,464.30 | 41,874.30 | 43,337.79 | 44,307.33 | 45,550.16 | 44,449.90 | 36,469.21 | |
| 37,600.40 | 39,010.40 | 40,372.72 | 40,392.72 | 40,645.11 | 40,464.30 | 41,874.30 | 43,337.79 | 44,307.33 | 45,550.16 | 44,449.90 | 45,023.30 | 45,023.30 | |
| 122.70 122.70 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,160.55 26,160.55 63,638.25 65,048.25 66,410.57 66,430.57 66,682.96 66,502.15 67,912.15 69,375.64 70,345.18 71,588.01 70,487.75 71,306.55 71,306.55 8,799.49 January Februaury March April May June July August September October November December Total |
| PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2019 January Februaury March April May June July August September October November December Total Rental Income A A A A A A B B B B B B Number 17 430.00 430.00 173.58 900.00 900.00 900.00 3,733.58 Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00 Number 21 450.00 450.00 450.00 1,350.00 School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00 Wilden Field Stone 855.50 855.50 1,711.00 School Farm Field plus wayleaves 1,115.50 1,115.50 2,231.00 School Farm Stables 750.00 750.00 Total 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 16,495.58 Property Costs Number 17 156.46 43,000.00 43,156.46 Number 19 348.00 5,000.00 5,348.00 Number 21 336.00 336.00 School Farm House 42.00 267.00 309.00 School Farm House Cesspit 48.86 48.86 48.86 47.68 194.26 Wilden Field Stone 0.00 School Farm Field 16.76 16.76 School Farm Stables 0.00 Total 42.00 48.86 0.00 16.76 336.00 820.32 0.00 0.00 0.00 48,048.86 0.00 47.68 49,360.48 Profit from Properties 1,398.00 1,391.14 1,183.58 543.24 224.00 1,710.68 560.00 560.00 560.00 (44,617.86) 1,460.00 2,162.32 (32,864.90) Income Interest 0.00 Professional Fees 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 Insurance 235.15 2,500.00 2,735.15 Village Hall Rent 0.00 Secretarys Expenses 1,000.00 500.00 1,500.00 Net Profit 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) Grants previous year 3,325.00 350.00 (5,280.00) (1,605.00) Grants Paid 643.60 3,900.00 4,543.60 Transfers in/(out) 0.00 Cash Floiw (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) Opening Bank Balance 50,319.76 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 50,319.76 Closing Bank Balance 48,237.24 49,122.86 50,150.92 54,575.04 54,563.89 56,151.45 56,649.89 56,148.33 56,646.77 5,468.91 6,768.91 8,271.23 8,271.23 National Savings transfers 0.00 National Savings Balance 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 Total Funds 76,670.03 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,398.00 | 1,391.14 | 1,183.58 | 543.24 | 224.00 | 1,710.68 | 560.00 | 560.00 | 560.00 | (44,617.86) | 1,460.00 | 2,162.32 | (32,864.90) | |
| 0.00 155.52 155.52 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 2,009.88 235.15 2,500.00 2,735.15 0.00 1,000.00 500.00 1,500.00 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 (47,277.86) 1,300.00 1,502.32 (39,109.93) 3,325.00 350.00 (5,280.00) (1,605.00) 643.60 3,900.00 4,543.60 0.00 (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 (51,177.86) 1,300.00 1,502.32 (42,048.53) |
|||||||||||||
| 50,319.76 | 48,237.24 | 49,122.86 | 50,150.92 | 54,575.04 | 54,563.89 | 56,151.45 | 56,649.89 | 56,148.33 | 56,646.77 | 5,468.91 | 6,768.91 | 50,319.76 | |
| 48,237.24 | 49,122.86 | 50,150.92 | 54,575.04 | 54,563.89 | 56,151.45 | 56,649.89 | 56,148.33 | 56,646.77 | 5,468.91 | 6,768.91 | 8,271.23 | 8,271.23 | |
| 0.00 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 82,498.60 82,997.04 31,819.18 33,119.18 34,621.50 34,621.50 (42,048.53) January Februaury March April May June July August September October November December Total |
3325
| PEATS EDUCATIONAL FOUNDAT Cash Flow Forecast 2019 Rental Income Number 17 Number 19 Number 21 School Farm House Wilden Field Pells School Farm Field School Farm Stables School Farm Wayleaves Total Property Costs Number 17 Number 19 Number 21 School Farm House School Farm House Cesspit Wilden Field Pells School Farm Field School Farm Stables Total Profit from Properties Income Interest Professional Fees Insurance Village Hall Rent Secretarys Expenses Net Profit Grants previous year Grants Paid Transfers in/(out) Cash Floiw Opening Bank Balance Closing Bank Balance National Savings transfers & interes National Savings Balance Total Funds Movement |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
ION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A A A 430.00 430.00 173.58 1,033.58 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00 450.00 450.00 450.00 1,350.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00 855.50 855.50 1,711.00 1,115.50 1,115.50 2,231.00 850.00 850.00 25.44 25.44 1,440.00 1,440.00 1,183.58 560.00 560.00 2,531.00 560.00 675.00 1,434.50 1,719.94 579.00 1,429.00 14,112.02 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69 348.00 348.00 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89 42.00 267.00 309.00 48.86 48.86 50.09 50.09 197.90 0.00 16.76 16.76 0.00 42.00 48.86 0.00 16.76 336.00 820.32 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,398.00 | 1,391.14 | 1,183.58 | 543.24 | 224.00 | 1,710.68 | 560.00 | 252.88 | (9,415.59) | (8,701.06) | (9,892.09) | (13,992.00) | (34,737.22) | |
| 0.00 155.52 155.52 155.52 1,399.12 123.12 61.56 61.56 61.56 61.56 747.22 2,982.26 235.15 2,408.82 2,643.97 0.00 1,000.00 1,000.00 1,242.48 1,235.62 1,028.06 (855.88) (11.15) 1,587.56 498.44 (808.68) (9,477.15) (11,171.44) (9,892.09) (14,739.22) (41,363.45) 3,325.00 350.00 3,675.00 1,775.00 100.00 3,325.00 5,200.00 5,280.00 5,280.00 (2,082.52) 885.62 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (2,583.68) (9,477.15) (11,271.44) (9,892.09) (18,064.22) (44,958.45) |
|||||||||||||
| 50,319.76 | 48,237.24 | 49,122.86 | 50,150.92 | 54,575.04 | 54,563.89 | 56,151.45 | 56,649.89 | 54,066.21 | 44,589.06 | 33,317.62 | 23,425.53 | 50,319.76 | |
| 48,237.24 | 49,122.86 | 50,150.92 | 54,575.04 | 54,563.89 | 56,151.45 | 56,649.89 | 54,066.21 | 44,589.06 | 33,317.62 | 23,425.53 | 5,361.31 | 5,361.31 | |
| t 210.80 210.80 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,350.27 26,561.07 26,561.07 74,587.51 75,473.13 76,501.19 80,925.31 80,914.16 82,501.72 83,000.16 80,416.48 70,939.33 59,667.89 49,775.80 32,133.18 32,133.18 (44,536.85) January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2020
| 2019 | ||
|---|---|---|
| £ | ||
| Rents received | ||
| 1,033.58 | Number 17 | |
| 1,455.00 | Number 19 | |
| 1,350.00 | Number 21 | |
| 5,456.00 | School Farm House | |
| 1,711.00 | Wilden Field Pells | |
| 2,231.00 | School Farm Field | |
| 850.00 | School Farm Stables | |
| 25.44 | School Farm Wayleaves | |
| 14,112.02 | ||
| Less payments relating to properties | ||
| 48,634.58 | Property repairs and maintenance | |
| 2,982.26 | Professional fees - tenancies | |
| 197.90 | Cesspit School Farm House | |
| 16.76 | Drainage rates | |
| 2,643.97 | Property insurance | |
| 54,475.47 | ||
| (40,363.45) | Net Income from Properties | |
| 5,280.00 | Add | Covid Loan and NSI transfer |
| 210.80 | Interest received | |
| (34,872.65) | Total | Net Income |
| Less | ||
| Administration costs | ||
| 1,000.00 | Secretarial expenses | |
| 1,000.00 | ||
| (35,872.65) | Net Recipts Before Grant payments | |
| Deduct grants paid | ||
| 8,875.00 | Wilden School Governors | |
| Wilden School | ||
| Wilden Toddler Group | ||
| Sunday School, PCC, Guides and Rainbows, Brownies | ||
| Choir | ||
| 0.00 | Individual grants | |
| 8,875.00 | ||
| (44,747.65) | Excess of net receipts over grants | |
| 76,670.03 | Cash | balances at 1 January 2020 |
| 31,922.38 | Cash | balances at 31 December 2020 |
| Represented by | ||
| 5,361.31 | Balance at Bank Current Account | |
| 26,561.07 | Balance at National Savings Account |
31,922.38
PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast
| 2020 | January | Februaury | March | April | |
|---|---|---|---|---|---|
| Rental Income | A | A | A | A | |
| Number 17 | |||||
| Number 19 | 115.00 | 115.00 | 115.00 | 115.00 | |
| Number 21 | 825.00 | 825.00 | |||
| School Farm House | 464.00 | 464.00 | 464.00 | 464.00 | |
| Wilden Field Pells | 855.50 | ||||
| School Farm Field | 1,115.50 | ||||
| School Farm Stables | |||||
| School Farm Wayleaves | |||||
| Total | 579.00 | 579.00 | 3,375.00 | 1,404.00 | |
| Property Costs | |||||
| Number 17 | 421.00 | 511.00 | 631.17 | ||
| Number 19 | |||||
| Number 21 | 17.50 | 256.80 | |||
| School Farm House | 488.40 | ||||
| School Farm House Cesspit | 50.09 | ||||
| Wilden Field Pells | |||||
| School Farm Field | |||||
| School Farm Stables | |||||
| Total | 421.00 | 50.09 | 1,016.90 | 887.97 | |
| Profit from Properties | 158.00 | 528.91 | 2,358.10 | 516.03 | |
| Income Interest |
|||||
| Professional Fees | 61.56 | 61.56 | 61.56 | 80.66 | |
| Insurance | |||||
| Village Hall Rent | |||||
| Secretarys Expenses | |||||
| Net Profit | 96.44 | 467.35 | 2,296.54 | 435.37 | |
| Grants previous year | |||||
| Grants Paid | |||||
| Transfers in/(out) | |||||
| Cash Floiw | 96.44 | 467.35 | 2,296.54 | 435.37 | |
| Opening Bank Balance | 5,361.31 | 5,457.75 | 5,925.10 | 8,221.64 | |
| Closing Bank Balance | 5,457.75 | 5,925.10 | 8,221.64 | 8,657.01 | |
| National Savings transfers & interest | |||||
| National Savings Balance | 26,561.07 | 26,561.07 | 26,561.07 | 26,561.07 | |
| Total Funds | 32,018.82 | 32,486.17 | 34,782.71 | 35,218.08 | |
| Movement | |||||
| January | Februaury | March | April |
| Printed £ 850.00 1,520.00 8,430.00 5,623.00 1,711.00 2,231.00 850.00 25.64 35,520.74 712.42 200.36 16.85 2,735.32 |
10-Sep-24 9:12 PM 2020 £ 21,240.64 39,185.69 (17,945.05) 5,000.00 130.14 |
|---|---|
| 0.00 1,400.00 |
|
| (12,814.91) 0.00 (12,814.91) 1,400.00 (14,214.91) 31,922.38 17,707.47 16,016.26 |
|
1,691.21
17,707.47
Printed
| May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
|---|---|---|---|---|---|---|
| 33.79 | 467.91 | (8,602.00) | (9,296.00) | 1,248.91 | 3,295.64 | (7,901.09) |
| 150.66 150.66 150.66 150.66 150.66 150.66 150.66 235.15 2,500.17 (116.87) 82.10 (8,752.66) (9,446.66) 1,098.25 644.81 (8,051.75) 100.00 800.00 175.00 325.00 5,000.00 25,000.00 (116.87) 4,982.10 (9,552.66) 15,378.34 1,098.25 319.81 (8,051.75) |
||||||
| 8,657.01 | 8,540.14 | 13,522.24 | 3,969.58 | 19,347.92 | 20,446.17 | 20,765.98 |
| 8,540.14 | 13,522.24 | 3,969.58 | 19,347.92 | 20,446.17 | 20,765.98 | 12,714.23 |
| (25,000.00) 26,561.07 26,561.07 26,561.07 1,561.07 1,561.07 1,561.07 1,561.07 35,101.21 40,083.31 30,530.65 20,908.99 22,007.24 22,327.05 14,275.30 May June July August September October November |
WILDEN POOR'S ESTATE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED
2019 £
Rents received half yearly in advance
| 500.00 | Land at Wilden | |
|---|---|---|
| 17.49 | Electricity wayleaves | |
| 517.49 | ||
| Less payments relating to properties | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 517.49 | Net Income from Properties | |
| 94.51 | Add | COIF Dividends |
| 0.00 | Bank interest | |
| 612.00 | Total Net Income | |
| Less | ||
| Administration costs | ||
| 0.00 | Secretarial expenses and Village | |
| 0.00 | ||
| 612.00 | Net Recipts Before Grant payments | |
| Deduct grants paid |
| 1,000.00 | Individual grants |
|---|---|
| 1,000.00 | |
| (388.00) | Excess of net receipts over grants |
| 831.89 | Cash balances at 1 January 2020 |
| 443.89 | Cash balances at 31 December 2020 |
| Represented by | |
| 443.89 | Balance at Bank Current Account |
| 0.00 | Balance at National Savings Account |
443.89
10-Sep-24 9:12 PM
| December Total A 850.00 850.00 120.00 1,520.00 845.00 8,430.00 475.00 5,623.00 1,711.00 2,231.00 850.00 25.64 2,290.00 21,240.64 (404.49) 33,013.90 250.00 773.44 1,483.40 200.36 0.00 16.85 0.00 (404.49) 35,737.95 |
December Total A 850.00 850.00 120.00 1,520.00 845.00 8,430.00 475.00 5,623.00 1,711.00 2,231.00 850.00 25.64 2,290.00 21,240.64 (404.49) 33,013.90 250.00 773.44 1,483.40 200.36 0.00 16.85 0.00 (404.49) 35,737.95 |
|---|---|
| 2,694.49 | (14,497.31) |
| 0.00 (607.54) 712.42 2,735.32 0.00 0.00 3,302.03 (17,945.05) 0.00 1,400.00 30,000.00 3,302.03 10,654.95 |
|
| 12,714.23 | 5,361.31 |
| 16,016.26 | 16,016.26 |
| 130.14(24,869.86) 1,691.21 1,691.21 17,707.47 17,707.47 (14,214.91) December Total |
PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast
| 2019 | January | Februaury | ||
|---|---|---|---|---|
| Rental Income | A | A | ||
| Number 17 | 430.00 | 430.00 | ||
| Number 19 | 110.00 | 110.00 | ||
| Number 21 | 450.00 | 450.00 | ||
| School Farm House | 450.00 | 450.00 | ||
| Wilden Field Stone | ||||
| School Farm Field plus wayleaves | ||||
| School Farm Stables | ||||
| Total | 1,440.00 | 1,440.00 | ||
| Property Costs | ||||
| Number 17 | ||||
| Number 19 | ||||
| Number 21 | ||||
| School Farm House | 42.00 | |||
| School Farm House Cesspit | 48.86 | |||
| Wilden Field Stone | ||||
| School Farm Field | ||||
| School Farm Stables | ||||
| Total | 42.00 | 48.86 | ||
| Profit from Properties | 1,398.00 | 1,391.14 | ||
| Income Interest |
||||
| Professional Fees | 155.52 | 155.52 | ||
| Insurance | ||||
| Village Hall Rent | ||||
| Secretarys Expenses | ||||
| Net Profit | 1,242.48 | 1,235.62 | ||
| Grants previous year | 3,325.00 | 350.00 | ||
| Grants Paid | ||||
| Transfers in/(out) | ||||
| Cash Floiw | ### | 885.62 | ||
| Opening Bank Balance | ### | ### | ||
| Closing Bank Balance | ### | ### | ||
| National Savings transfers | ||||
| National Savings Balance | 1,691.21 | 1,691.21 | ||
| Total Funds | ### | ### | ### | |
| January | Februaury |
| Printed D 31 DECEMBER 2020 £ 500.00 18.01 0.00 0.00 0.00 0.00 Hall rent 0.00 |
Printed D 31 DECEMBER 2020 £ 500.00 18.01 0.00 0.00 0.00 0.00 Hall rent 0.00 |
10-Sep-24 9:12 PM 2020 £ 518.01 0.00 518.01 96.43 0.00 |
|---|---|---|
| 0.00 0.00 0.00 0.00 |
||
| 0.00 | ||
| 614.44 0.00 614.44 0.00 614.44 443.89 1,058.33 1,058.33 |
||
0.00
1,058.33
Printed
| March April May June July AugustSeptember October November A A A A B B B B B 173.58 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 156.46 ### 348.00 5,000.00 336.00 267.00 48.86 48.86 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ### 0.00 |
March April May June July AugustSeptember October November A A A A B B B B B 173.58 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 156.46 ### 348.00 5,000.00 336.00 267.00 48.86 48.86 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ### 0.00 |
March April May June July AugustSeptember October November A A A A B B B B B 173.58 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 156.46 ### 348.00 5,000.00 336.00 267.00 48.86 48.86 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ### 0.00 |
March April May June July AugustSeptember October November A A A A B B B B B 173.58 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 156.46 ### 348.00 5,000.00 336.00 267.00 48.86 48.86 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ### 0.00 |
March April May June July AugustSeptember October November A A A A B B B B B 173.58 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 156.46 ### 348.00 5,000.00 336.00 267.00 48.86 48.86 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ### 0.00 |
March April May June July AugustSeptember October November A A A A B B B B B 173.58 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 156.46 ### 348.00 5,000.00 336.00 267.00 48.86 48.86 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ### 0.00 |
March April May June July AugustSeptember October November A A A A B B B B B 173.58 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 156.46 ### 348.00 5,000.00 336.00 267.00 48.86 48.86 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ### 0.00 |
March April May June July AugustSeptember October November A A A A B B B B B 173.58 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 156.46 ### 348.00 5,000.00 336.00 267.00 48.86 48.86 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ### 0.00 |
March April May June July AugustSeptember October November A A A A B B B B B 173.58 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 156.46 ### 348.00 5,000.00 336.00 267.00 48.86 48.86 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ### 0.00 |
|---|---|---|---|---|---|---|---|---|
| 1,183.58 | 543.24 | 224.00 | 1,710.68 | 560.00 | 560.00 | 560.00 | ### | 1,460.00 |
| 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 235.15 2,500.00 1,000.00 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 ### 1,300.00 ### 643.60 3,900.00 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 ### 1,300.00 |
||||||||
| ### | ### | ### | 20,260.39 | ### | ### | ### | ### | ### |
| ### | ### | ### | 21,847.95 | ### | ### | ### | ### | ### |
| 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 ### ### ### 23,539.16 ### ### ### ### ### March April May June July AugustSeptember October November |
### 9:12 PM
| December Total B 900.003,733.58 110.001,320.00 1,350.00 450.005,400.00 1,711.00 2,231.00 750.00 750.00 2,210.00 ### ### 5,348.00 336.00 309.00 47.68 194.26 0.00 16.76 0.00 47.68 ### |
December Total B 900.003,733.58 110.001,320.00 1,350.00 450.005,400.00 1,711.00 2,231.00 750.00 750.00 2,210.00 ### ### 5,348.00 336.00 309.00 47.68 194.26 0.00 16.76 0.00 47.68 ### |
|---|---|
| 2,162.32 | ### |
| 0.00 160.002,009.88 2,735.15 0.00 500.001,500.00 1,502.32 ### ### 4,543.60 0.00 1,502.32 ### |
|
| ### | ### |
| ### | ### |
| 0.00 1,691.21 1,691.21 ### ### ### December Total |
| PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2021 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 988.00 1,051.75 2,039.75 School Farm Stables 850.00 850.00 School Farm Wayleaves 25.64 25.64 Total 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 Property Costs Number 17 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 Number 19 150.00 150.00 Number 21 65.00 333.60 276.00 102.00 776.60 School Farm House 314.94 288.00 282.00 150.00 282.00 1,316.94 School Farm House Cesspit 50.09 50.09 51.34 51.34 202.86 Wilden Field Pells 17.14 17.14 School Farm Field 1,104.88 1,574.41 2,679.29 School Farm Stables 0.00 Total 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 Profit from Properties (3,821.05) 645.50 (1,291.44) 1,651.26 1,963.91 (110.00) 2,170.00 (3,787.83) 2,107.50 3,940.89 2,238.66 3,140.00 8,847.40 Income Interest 0.00 Professional Fees 314.40 484.92 242.46 242.46 242.46 242.46 386.44 242.46 242.46 242.46 242.46 242.46 3,367.90 Insurance 235.15 2,780.63 3,015.78 No 17 Garage planning 390.00 390.00 Secretarys Expenses 0.00 Net Profit (4,135.45) 160.58 (1,923.90) 1,408.80 1,486.30 (352.46) 1,783.56 (4,030.29) 1,865.04 917.80 1,996.20 2,897.54 2,073.72 Land Sales 10,000.00 51,443.20 15,595.20 77,038.40 Grants Paid 0.00 Transfers in/(out) (5,000.00) (5,000.00) Cash Floiw (4,135.45) 160.58 (1,923.90) 1,408.80 (3,513.70) (352.46) 11,783.56 47,412.91 17,460.24 917.80 1,996.20 2,897.54 74,112.12 Opening Bank Balance 16,016.26 11,880.81 12,041.39 10,117.49 11,526.29 8,012.59 7,660.13 19,443.69 66,856.60 84,316.84 85,234.64 87,230.84 16,016.26 Closing Bank Balance 11,880.81 12,041.39 10,117.49 11,526.29 8,012.59 7,660.13 19,443.69 66,856.60 84,316.84 85,234.64 87,230.84 90,128.38 90,128.38 National Savings transfers & interest 0.17 0.17 National Savings Balance 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.38 1,691.38 Total Funds 13,572.02 13,732.60 11,808.70 13,217.50 9,703.80 9,351.34 21,134.90 68,547.81 86,008.05 86,925.85 88,922.05 91,819.76 91,819.76 Movement 74,112.29 January Februaury March April May June July August September October November December Total Check 11,880.81 12,041.39 10,117.49 11,526.29 8,012.59 7,660.13 19,443.69 66,856.60 84,316.84 85,234.64 87,230.84 90,128.38 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
TION Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 120.00 120.00 120.00 120.00 120.00 240.00 240.00 120.00 120.00 120.00 120.00 1,560.00 845.00 825.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 988.00 1,051.75 2,039.75 850.00 850.00 25.64 25.64 2,290.00 2,270.00 4,153.50 2,290.00 2,290.00 2,410.00 2,170.00 2,410.00 2,290.00 4,222.89 2,290.00 3,140.00 32,226.39 5,006.17 5,065.00 2,520.00 5,612.49 32.50 18,236.16 150.00 150.00 65.00 333.60 276.00 102.00 776.60 314.94 288.00 282.00 150.00 282.00 1,316.94 50.09 50.09 51.34 51.34 202.86 17.14 17.14 1,104.88 1,574.41 2,679.29 0.00 6,111.05 1,624.50 5,444.94 638.74 326.09 2,520.00 0.00 6,197.83 182.50 282.00 51.34 0.00 23,378.99 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (3,821.05) | 645.50 | (1,291.44) | 1,651.26 | 1,963.91 | (110.00) | 2,170.00 | (3,787.83) | 2,107.50 | 3,940.89 | 2,238.66 | 3,140.00 | 8,847.40 | |
| 0.00 314.40 484.92 242.46 242.46 242.46 242.46 386.44 242.46 242.46 242.46 242.46 242.46 3,367.90 235.15 2,780.63 3,015.78 390.00 390.00 0.00 (4,135.45) 160.58 (1,923.90) 1,408.80 1,486.30 (352.46) 1,783.56 (4,030.29) 1,865.04 917.80 1,996.20 2,897.54 2,073.72 10,000.00 51,443.20 15,595.20 77,038.40 0.00 (5,000.00) (5,000.00) (4,135.45) 160.58 (1,923.90) 1,408.80 (3,513.70) (352.46) 11,783.56 47,412.91 17,460.24 917.80 1,996.20 2,897.54 74,112.12 |
|||||||||||||
| 16,016.26 | 11,880.81 | 12,041.39 | 10,117.49 | 11,526.29 | 8,012.59 | 7,660.13 | 19,443.69 | 66,856.60 | 84,316.84 | 85,234.64 | 87,230.84 | 16,016.26 | |
| 11,880.81 | 12,041.39 | 10,117.49 | 11,526.29 | 8,012.59 | 7,660.13 | 19,443.69 | 66,856.60 | 84,316.84 | 85,234.64 | 87,230.84 | 90,128.38 | 90,128.38 |
| PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
PEATS EDUCATIONAL FOUNDATION Printed 10-Sep-24 9:12 PM Cash Flow Forecast 2022 January Februaury March April May June July August September October November December Total Rental Income A A A A A A A A A A Number 17 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 10,200.00 Number 19 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 1,560.00 Number 21 845.00 845.00 825.00 825.00 845.00 845.00 845.00 825.00 845.00 845.00 845.00 845.00 10,080.00 School Farm House 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 Wilden Field Pells 855.50 855.50 1,711.00 School Farm Field 1,051.75 1,051.75 2,103.50 School Farm Stables 850.00 850.00 School Farm Wayleaves 3.00 25.66 28.66 Total 2,290.00 2,290.00 2,270.00 4,180.25 2,410.00 2,290.00 2,290.00 2,270.00 2,290.00 4,222.91 2,290.00 3,140.00 32,233.16 Property Costs Number 17 114.60 860.00 1,050.00 2,024.60 Number 19 0.00 Number 21 193.32 65.00 258.32 School Farm House 196.20 230.96 96.00 523.16 School Farm House Cesspit 51.34 51.34 51.34 51.34 205.36 Wilden Field Pells 0.00 School Farm Field 17.17 522.00 539.17 School Farm Stables 0.00 Total 0.00 359.26 65.00 877.17 247.54 1,280.96 0.00 0.00 51.34 96.00 522.00 51.34 3,550.61 Profit from Properties 2,290.00 1,930.74 2,205.00 3,303.08 2,162.46 1,009.04 2,290.00 2,270.00 2,238.66 4,126.91 1,768.00 3,088.66 28,682.55 Miscellaneous Interest 1,650.00 1,150.00 2,800.00 Professional Fees 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 Insurance 221.76 3,190.22 3,411.98 No 17 Garage planning 600.00 238.20 838.20 Secretarys Expenses 0.00 Net Profit 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 Land Sales 0.00 Grants Paid 275.00 3,000.00 325.00 3,600.00 Transfers in/(out) (87,000.00) (87,000.00) Cash Floiw 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) Opening Bank Balance 90,128.38 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 90,128.38 Closing Bank Balance 92,418.38 93,491.90 97,346.90 13,165.06 14,485.06 15,029.88 17,319.88 18,829.96 17,826.16 17,957.19 17,603.53 21,359.73 21,359.73 National Savings transfers & interest 87,000.00 80.16 87,080.16 National Savings Balance 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 Total Funds 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 Movement 18,311.51 January Februaury March April May June July August September October November December Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,290.00 | 1,930.74 | 2,205.00 | 3,303.08 | 2,162.46 | 1,009.04 | 2,290.00 | 2,270.00 | 2,238.66 | 4,126.91 | 1,768.00 | 3,088.66 | 28,682.55 | |
| 1,650.00 1,150.00 2,800.00 857.22 484.92 242.46 242.46 484.92 242.46 242.46 2,121.66 482.46 5,401.02 221.76 3,190.22 3,411.98 600.00 238.20 838.20 0.00 2,290.00 1,073.52 3,855.00 2,818.16 1,320.00 544.82 2,290.00 1,785.08 1,996.20 456.03 (353.66) 3,756.20 21,831.35 0.00 275.00 3,000.00 325.00 3,600.00 (87,000.00) (87,000.00) 2,290.00 1,073.52 3,855.00 (84,181.84) 1,320.00 544.82 2,290.00 1,510.08 (1,003.80) 131.03 (353.66) 3,756.20 (68,768.65) |
|||||||||||||
| 90,128.38 | 92,418.38 | 93,491.90 | 97,346.90 | 13,165.06 | 14,485.06 | 15,029.88 | 17,319.88 | 18,829.96 | 17,826.16 | 17,957.19 | 17,603.53 | 90,128.38 | |
| 92,418.38 | 93,491.90 | 97,346.90 | 13,165.06 | 14,485.06 | 15,029.88 | 17,319.88 | 18,829.96 | 17,826.16 | 17,957.19 | 17,603.53 | 21,359.73 | 21,359.73 | |
| 87,000.00 80.16 87,080.16 1,691.38 1,691.38 1,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,691.38 88,771.54 88,771.54 94,109.76 95,183.28 99,038.28 101,856.44 103,176.44 103,721.26 106,011.26 107,521.34 106,517.54 106,648.57 106,294.91 110,131.27 110,131.27 18,311.51 January Februaury March April May June July August September October November December Total |
| PEATS EDUCATIONAL FOUNDATI Cash Flow Forecast 2023 Rental Income Number 17 Number 19 Number 21 School Farm House Wilden Field Pells School Farm Field School Farm Stables School Farm Wayleaves Total Property Costs Number 17 Number 19 Number 21 School Farm House School Farm House Cesspit Wilden Field Pells School Farm Field School Farm Stables Total Profit from Properties Miscellaneous Interest Professional Fees Insurance No 17 Garage planning Secretarys Expenses Net Profit Land Sales Grants Paid Transfers in/(out) Cash Floiw Opening Bank Balance Closing Bank Balance National Savings transfers & interest National Savings Balance Total Funds Movement |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
ON Printed 10-Sep-24 9:12 PM January Februaury March April May June July August September October November December Total A A A A A A A A A A 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 9,350.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 120.00 120.00 240.00 120.00 120.00 1,680.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 845.00 10,140.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 475.00 5,700.00 855.50 855.50 1,711.00 939.25 1,051.75 1,991.00 850.00 850.00 100.40 100.40 2,290.00 2,290.00 1,440.00 4,084.75 2,410.00 2,290.00 2,290.00 2,290.00 2,290.00 4,317.25 2,390.40 3,140.00 31,522.40 80.00 880.00 651.80 969.46 700.00 3,281.26 0.00 139.20 123.31 289.00 551.51 270.00 270.00 51.34 51.34 102.68 0.00 17.32 17.32 3,975.00 19,743.00 23,718.00 270.00 51.34 0.00 97.32 4,906.34 0.00 139.20 123.31 20,683.80 969.46 0.00 700.00 27,940.77 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,020.00 | 2,238.66 | 1,440.00 | 3,987.43 | (2,496.34) | 2,290.00 | 2,150.80 | 2,166.69 | (18,393.80) | 3,347.79 | 2,390.40 | 2,440.00 | 3,581.63 | |
| 0.00 242.46 242.46 484.92 242.46 242.46 242.46 383.46 242.46 242.46 242.46 2,808.06 221.76 3,450.20 3,671.96 0.00 500.00 500.00 1,777.54 1,996.20 1,440.00 3,502.51 (2,738.80) 1,825.78 1,908.34 1,783.23 (18,636.26) (344.87) 2,147.94 1,940.00 (3,398.39) 28,700.80 18,996.00 47,696.80 0.00 0.00 1,777.54 1,996.20 1,440.00 3,502.51 25,962.00 20,821.78 1,908.34 1,783.23 (18,636.26) (344.87) 2,147.94 1,940.00 44,298.41 |
|||||||||||||
| 21,359.73 | 23,137.27 | 25,133.47 | 26,573.47 | 30,075.98 | 56,037.98 | 76,859.76 | 78,768.10 | 80,551.33 | 61,915.07 | 61,570.20 | 63,718.14 | 21,359.73 | |
| 23,137.27 | 25,133.47 | 26,573.47 | 30,075.98 | 56,037.98 | 76,859.76 | 78,768.10 | 80,551.33 | 61,915.07 | 61,570.20 | 63,718.14 | 65,658.14 | 65,658.14 | |
| 686.83 686.83 88,771.54 88,771.54 88,771.54 88,771.54 88,771.54 88,771.54 88,771.54 88,771.54 88,771.54 88,771.54 88,771.54 89,458.37 89,458.37 111,908.81 113,905.01 115,345.01 118,847.52 144,809.52 165,631.30 167,539.64 169,322.87 150,686.61 150,341.74 152,489.68 155,116.51 155,116.51 44,985.24 January Februaury March April May June July August September October November December Total |